Idx|Pair|Code|Indices|1991-06-02|1991-05-26|1991-05-19|1991-05-12|1991-05-05|1991-04-28|1991-04-21|1991-04-14|1991-04-07|1991-03-31|1991-03-24|1991-03-17|1991-03-10|1991-03-03|1991-02-24|1991-02-17|1991-02-10|1991-02-03|1991-01-27|1991-01-20|1991-01-13|1991-01-06|1990-12-30|1990-12-23|1990-12-16|1990-12-09|1990-12-02|1990-11-25|1990-11-18|1990-11-11|1990-11-04|1990-10-28|1990-10-21|1990-10-14|1990-10-07|1990-09-30|1990-09-23|1990-09-16|1990-09-09|1990-09-02|1990-08-26|1990-08-19|1990-08-12|1990-08-05|1990-07-29|1990-07-22|1990-07-15|1990-07-08|1990-07-01|1990-06-24|1990-06-17|1990-06-10|1990-06-03|1990-05-27|1990-05-20|1990-05-13|1990-05-06|1990-04-29|1990-04-22|1990-04-15|1990-04-08|1990-04-01|1990-03-25|1990-03-18|1990-03-11|1990-03-04|1990-02-25|1990-02-18|1990-02-11|1990-02-04|1990-01-28|1990-01-21|1990-01-14|1990-01-07|1989-12-31|1989-12-24|1989-12-17|1989-12-10|1989-12-03|1989-11-26|1989-11-19|1989-11-12|1989-11-05|1989-10-29|1989-10-22|1989-10-15|1989-10-08|1989-10-01|1989-09-24|1989-09-17|1989-09-10|1989-09-03|1989-08-27|1989-08-20|1989-08-13|1989-08-06|1989-07-30|1989-07-23|1989-07-16|1989-07-09|1989-07-02|1989-06-25|1989-06-18|1989-06-11|1989-06-04|1989-05-28|1989-05-21|1989-05-14|1989-05-07|1989-04-30|1989-04-23|1989-04-16|1989-04-09|1989-04-02|1989-03-26|1989-03-19|1989-03-12|1989-03-05|1989-02-26|1989-02-19|1989-02-12|1989-02-05|1989-01-29|1989-01-22|1989-01-15|1989-01-08|1989-01-01|1988-12-25|1988-12-18|1988-12-11|1988-12-04|1988-11-27|1988-11-20|1988-11-13|1988-11-06|1988-10-30|1988-10-23|1988-10-16|1988-10-09|1988-10-02|1988-09-25|1988-09-18|1988-09-11|1988-09-04|1988-08-28|1988-08-21|1988-08-14|1988-08-07|1988-07-31|1988-07-24|1988-07-17|1988-07-10|1988-07-03|1988-06-26|1988-06-19|1988-06-12|1988-06-05|1988-05-29|1988-05-22|1988-05-15|1988-05-08|1988-05-01|1988-04-24|1988-04-17|1988-04-10|1988-04-03|1988-03-27|1988-03-20|1988-03-13|1988-03-06|1988-02-28|1988-02-21|1988-02-14|1988-02-07|1988-01-31|1988-01-24|1988-01-17|1988-01-10|1988-01-03|1987-12-27|1987-12-20|1987-12-13|1987-12-06|1987-11-29|1987-11-22|1987-11-15|1987-11-08|1987-11-01|1987-10-25|1987-10-18|1987-10-11|1987-10-04|1987-09-27|1987-09-20|1987-09-13|1987-09-06|1987-08-30|1987-08-23|1987-08-16|1987-08-09|1987-08-02|1987-07-26|1987-07-19|1987-07-12|1987-07-05|1987-06-28|1987-06-21|1987-06-14|1987-06-07|1987-05-31|1987-05-24|1987-05-17|1987-05-10|1987-05-03|1987-04-26|1987-04-19|1987-04-12|1987-04-05|1987-03-29|1987-03-22|1987-03-15|1987-03-08|1987-03-01|1987-02-22|1987-02-15|1987-02-08|1987-02-01|1987-01-25|1987-01-18|1987-01-11|1987-01-04|1986-12-28|1986-12-21|1986-12-14|1986-12-07|1986-11-30|1986-11-23|1986-11-16|1986-11-09|1986-11-02|1986-10-26|1986-10-19|1986-10-12|1986-10-05|1986-09-28|1986-09-21|1986-09-14|1986-09-07|1986-08-31|1986-08-24|1986-08-17|1986-08-10
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|134.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|199.08078299413|199.08078299413|199.08078299413|199.08078299413||199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|199.08078299413|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|191.3355211|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647|167.647
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|952.3971261774|952.3971261774|952.3971261774|952.3971261774|952.3971261774|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|754.46957727506|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|889.20136865343|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1274.5300337601|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|1384.245317636|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155|356.903155
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00014|39320|/equities/asml-holdings|NASDAQ100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|134.68591449|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|89.79060966|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|176.882|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|206.48175708|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|72.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|172.65337211491|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|154.47892642143|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|177.43553607937|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|135.18897987|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|104.331|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|260.61430100071|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|182.60403234332|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199|154.85547905199
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|124.76502248068|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|121.3478665584|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|191.40343942081|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|203.98959759225|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264|313.18450823264
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|99.331826255414|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|105.2444600193|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|123.03249867819|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|153.36885898553|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561|160.76063288561
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|101.235|101.235|101.235|101.235|101.235|101.235|101.235|101.235|101.235|101.235|101.235|101.235|101.235|101.235|101.235|101.235|101.235|101.235|101.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|118.37897987669|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|97.227202067013|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|88.873128032005|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|101.70062827652|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|120.94115693299|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344|118.31457340344
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|302.42991120128|302.42991120128|302.42991120128|302.42991120128|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|310.9915074|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803||82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803||82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|82.803|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|95.44666928|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|99.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|49.712117290121|55.739821597696|55.739821597696|55.739821597696|55.739821597696|55.739821597696|55.739821597696|55.739821597696|55.739821597696|55.739821597696|55.739821597696|55.739821597696|55.739821597696|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|50.29081210601|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573|52.617010123573
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|124.97668609056|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|141.02855637744|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|99.846760152527|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|104.60086967946|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|133.1291057508|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|100.86073181972|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657|124.13628531657
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|151.19945991823|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|160.11803443633|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|169.37255060118|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345|160.11774494345
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|21.989556112918|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|25.130921271907|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|50.261842543813|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|79.581118059174|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709|89.023881130709
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|127.24711877333|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|156.22344297663|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|179.02393080381|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|150.04436260942|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|163.0367621882|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682|161.42253682
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|122.16368370497|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|63.99053146|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|80.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|80.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|60.886932940792|68.574860557944|68.574860557944|68.574860557944|68.574860557944|68.574860557944|68.574860557944|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|58.439170778177|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|76.671701362079|112.05872665129|112.05872665129|112.05872665129|112.05872665129|112.05872665129|112.05872665129|112.05872665129|112.05872665129|112.05872665129|112.05872665129|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884|132.06996823884
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00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683|124.61856615683||124.61856615683|124.61856615683|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|71.532300205399|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606|68.413990517606
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|151.32637696|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|52.096|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2|59.2
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|117.99252811248|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|120.91256659577|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|138.43576583519|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|137.85676741206|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|155.8126129256|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012||161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012|161.86809849012
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066||101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|101.93677515066|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|110.93106598034|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|91.431475253111|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328|107.59302328
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|100.19408526857|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|114.89093347924|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|125.54190904239|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|130.60548364324|101.18886786594|101.18886786594|101.18886786594|101.18886786594|101.18886786594
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|259.94644782405|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|310.89981919131|292.96453062637|292.96453062637|292.96453062637|292.96453062637|292.96453062637|292.96453062637|292.96453062637|292.96453062637|292.96453062637|292.96453062637|292.96453062637|292.96453062637|292.96453062637|292.96453062637|292.96453062637|292.96453062637|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|357.58779736643|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|408.47103408203|546.33260316458|546.33260316458|546.33260316458|546.33260316458|546.33260316458|546.33260316458|546.33260316458|546.33260316458|546.33260316458|546.33260316458|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|601.58188332956|178.0191469056|178.0191469056|178.0191469056|178.0191469056|178.0191469056
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|80.51402109503|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|84.579770671194|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|56.311806783796|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|51.447450352927|58.675711217855|58.675711217855|58.675711217855|58.675711217855|58.675711217855|58.675711217855|58.675711217855|58.675711217855|58.675711217855|81.191829326749|81.191829326749|81.191829326749|81.191829326749|81.191829326749|81.191829326749|81.191829326749|81.191829326749|81.191829326749|81.191829326749|81.191829326749|81.191829326749|81.191829326749|81.191829326749|81.191829326749|89.065192328597|89.065192328597|89.065192328597|89.065192328597|89.065192328597|89.065192328597|89.065192328597|89.065192328597|89.065192328597|89.065192328597|89.065192328597|122.60670997701|122.60670997701|122.60670997701|122.60670997701|122.60670997701|122.60670997701|122.60670997701|122.60670997701|122.60670997701|122.60670997701|122.60670997701|122.60670997701|122.60670997701|122.60670997701|148.28347682382|148.28347682382|148.28347682382|148.28347682382|148.28347682382|148.28347682382|148.28347682382|148.28347682382|148.28347682382|148.28347682382|148.28347682382|186.94100783376|186.94100783376|186.94100783376
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|148.5881560972|147.85038268759|147.85038268759|147.85038268759|147.85038268759|147.85038268759|147.85038268759|147.85038268759|147.85038268759|147.85038268759|147.85038268759|147.85038268759|147.85038268759|147.85038268759|147.85038268759|147.85038268759|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|129.98064378063|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|150.92968390691|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|164.57635528733|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568|170.67101731568
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|779.78535183737|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|684.44251017061|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|545.96416050111|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086|490.84695583086
00134|32524|/equities/albemarle|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|126.08121788146|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|136.04810182086|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|144.42473654019|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001||158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|158.53080782001|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|170.88217115079|130.68282679912|130.68282679912|130.68282679912|130.68282679912|130.68282679912
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|117.83376506542|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.21578096889|150.68592104254|150.68592104254|150.68592104254|150.68592104254|150.68592104254|150.68592104254|150.68592104254|150.68592104254|150.68592104254|150.68592104254|150.68592104254|150.68592104254|150.68592104254|150.68592104254|150.68592104254|187.53459327518|187.53459327518|187.53459327518|187.53459327518|187.53459327518|187.53459327518|187.53459327518|187.53459327518|187.53459327518|187.53459327518|187.53459327518|187.53459327518|187.53459327518|187.53459327518|187.53459327518|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|120.41672120817|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874|54.35439252874
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|91.80588555|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|85.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|181.46715959648|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|172.2206337694|213.50900519377|213.50900519377|213.50900519377|213.50900519377|213.50900519377|213.50900519377|213.50900519377|213.50900519377|213.50900519377|213.50900519377|213.50900519377|213.50900519377|213.50900519377|213.50900519377|213.50900519377|213.50900519377|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|212.98931127426|181.96593843114|181.96593843114|181.96593843114|181.96593843114|181.96593843114|181.96593843114|181.96593843114
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00160|244|/equities/at-t|SnP500/R1000VALUE|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|74.871921797618|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|79.150814848318|86.951207690206|86.951207690206|86.951207690206|86.951207690206|86.951207690206|86.951207690206|86.951207690206|86.951207690206|86.951207690206|86.951207690206|94.751119878614|94.751119878614|94.751119878614|94.751119878614|94.751119878614|94.751119878614|94.751119878614|94.751119878614|94.751119878614|94.751119878614|94.751119878614|94.751119878614|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401|111.55327401
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00181|8250|/equities/capital-one|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|109.12855075861|111.77997168703|111.77997168703|111.77997168703|111.77997168703|111.77997168703|111.77997168703|111.77997168703|111.77997168703|111.77997168703|111.77997168703|111.77997168703|111.77997168703|111.77997168703|111.77997168703|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|138.0817912924|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915|144.0001994915
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|100.24701798704|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|93.04444732|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|105.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|56.203141606394|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|51.868013073695|55.390872569089|55.390872569089|55.390872569089|55.390872569089|55.390872569089|55.390872569089|55.390872569089|55.390872569089|55.390872569089|55.390872569089|55.390872569089|55.390872569089|55.390872569089|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501|67.395328477501
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|68.728200933109|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|77.853397674542|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|62.961697080955|92.021012672944|92.021012672944|92.021012672944|92.021012672944|92.021012672944|92.021012672944|92.021012672944|92.021012672944|92.021012672944|92.021012672944|92.021012672944|92.021012672944|79.16943783|79.16943783|79.16943783|79.16943783|79.16943783|79.16943783|79.16943783|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|423.01031771543|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|443.11906068952|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|296.23822431143|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171|280.15985049171
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|284.49113916797|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|299.6662374315|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|337.49238380879|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|395.90407034792|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|324.91368033215|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341|211.19410341
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|68.238861372024|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|63.511686542654|89.612109578483|89.612109578483|89.612109578483|89.612109578483|89.612109578483|89.612109578483|89.612109578483|89.612109578483|89.612109578483|89.612109578483|89.612109578483|89.612109578483|89.612109578483|89.612109578483|89.612109578483|89.612109578483|89.612109578483|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014|78.302147407014
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|74.969496777795|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|55.8444485|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|75.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|210.26006792198|238.31984666876|238.31984666876|238.31984666876|238.31984666876|238.31984666876|238.31984666876|238.31984666876|238.31984666876|238.31984666876|238.31984666876|238.31984666876|238.31984666876|238.31984666876|238.31984666876|238.31984666876|278.43380494756|278.43380494756|278.43380494756|278.43380494756|278.43380494756|278.43380494756|278.43380494756|278.43380494756|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|125.10392832|142.891|142.891|142.891|142.891|142.891|142.891|142.891|142.891|142.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|108.82955012006|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|114.66001171581|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|112.22693183366|120.67671544943|120.67671544943|120.67671544943|120.67671544943|120.67671544943|120.67671544943|120.67671544943|120.67671544943|120.67671544943|120.67671544943|120.67671544943|120.67671544943|120.67671544943|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|138.28130888337|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|147.452877888|108.86952|108.86952|108.86952|108.86952|108.86952
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00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|314.59550572941|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|334.08963598939|353.58264733709|353.58264733709|353.58264733709|353.58264733709|353.58264733709|353.58264733709|353.58264733709|353.58264733709|353.58264733709|353.58264733709|353.58264733709|353.58264733709|353.58264733709|353.58264733709|353.58264733709|353.58264733709|353.58264733709|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|378.9495287946|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|317.25593891348|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|357.27020147915|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711|404.98101483711
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|99.130256654468|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635|110.26111635
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00274|7925|/equities/gap.inc|SnP500/R1000VALUE|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|11757.43846602|13307.796792326|13307.796792326|13307.796792326|13307.796792326|13307.796792326|13307.796792326|13307.796792326|13307.796792326|13307.796792326|13307.796792326|13307.796792326|13307.796792326|13307.796792326|13307.796792326|13307.796792326|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|13978.924980647|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|14137.405293992|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|10340.71015389|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|6966.0681158484|8890.0534927492|8890.0534927492|8890.0534927492|8890.0534927492|8890.0534927492|8890.0534927492|8890.0534927492|8890.0534927492|8890.0534927492|8890.0534927492|8890.0534927492|8890.0534927492|8890.0534927492|8890.0534927492
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00276|39135|/equities/gartner|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|220.04237833075|258.11422678094|258.11422678094|258.11422678094|258.11422678094|258.11422678094|258.11422678094|258.11422678094|258.11422678094|258.11422678094|258.11422678094|258.11422678094|258.11422678094|258.11422678094|258.11422678094|258.11422678094|258.11422678094|258.11422678094|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|291.78637438496|342.54061771124|342.54061771124|342.54061771124|342.54061771124|342.54061771124|342.54061771124|342.54061771124|342.54061771124|342.54061771124|342.54061771124|342.54061771124|342.54061771124|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261|366.65162882261
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|116.27956543061|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|139.02885736051|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|83.518371645999|127.297126379|127.297126379|127.297126379|127.297126379|127.297126379|127.297126379|127.297126379|127.297126379|127.297126379|127.297126379
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00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|233.11980874434|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|210.47482258267|265.86181437047|265.86181437047|265.86181437047|265.86181437047|265.86181437047|265.86181437047|265.86181437047|265.86181437047|265.86181437047|265.86181437047|265.86181437047|265.86181437047|265.86181437047|265.86181437047|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|199.39685927|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|176.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00294|6405|/equities/henry-schein|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|70.740064486338|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|85.230020224748|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.196224336728|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069|90.886049452069
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|51.865730095259|51.865730095259|51.865730095259|51.865730095259|51.865730095259|51.865730095259|51.865730095259|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828|56.676425053828
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|91.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|323.81440100288|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|380.13077537463|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|265.12674653161|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|317.34983545391|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011|105.48791233011
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00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|111.46041406202|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|121.95861132486|139.89127370053|139.89127370053|139.89127370053|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|164.55473780235|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|189.2173237844|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081|102.86569090081
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|64.981061880528|73.341228519461|73.341228519461|73.341228519461|73.341228519461|73.341228519461|73.341228519461|73.341228519461|73.341228519461|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|81.750037362575|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|62.285742752438|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269|67.893767988269
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|150.27148846266|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|142.32411015179|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|130.04286224168|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|220.67719160631|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975|176.6590548975
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|78.800117774442|95.324644982087|95.324644982087|95.324644982087|95.324644982087|95.324644982087|95.324644982087|95.324644982087|95.324644982087|95.324644982087|95.324644982087|95.324644982087|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|102.82245866817|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737|98.404113951737
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00343|8945|/equities/macys|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|125.21791661058|158.33133122244|158.33133122244|158.33133122244|158.33133122244|158.33133122244|158.33133122244|158.33133122244|158.33133122244|158.33133122244|158.33133122244|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|183.09068448541|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|80.794431248607|70.57330018309|70.57330018309|70.57330018309|70.57330018309|70.57330018309|70.57330018309|70.57330018309|70.57330018309|70.57330018309|70.57330018309|70.57330018309|70.57330018309|70.57330018309|70.57330018309|70.57330018309|70.57330018309|70.57330018309|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|66.094102834028|75.2737347919|75.2737347919|75.2737347919|75.2737347919|75.2737347919|75.2737347919|75.2737347919|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727|80.180799735727
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|147.28541533967|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|164.11728398519|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|204.8419026513|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|261.11806884981|106.29722443397|106.29722443397|106.29722443397|106.29722443397|106.29722443397
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100||100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|1041.2354936797|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|308.1718072304|287.71525275922|287.71525275922|287.71525275922|287.71525275922|287.71525275922|287.71525275922|287.71525275922|287.71525275922|287.71525275922|287.71525275922|287.71525275922|287.71525275922|287.71525275922|287.71525275922|287.71525275922|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175|259.99932474175
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|90.987928302152|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|103.38949866729|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|130.05786359808|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787|138.0979247787
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|142.98412368753|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|139.81452833028|121.7981465|121.7981465|121.7981465|121.7981465|121.7981465
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00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|106.514268|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37|111.37
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00376|6419|/equities/northern-trust|SnP500/R1000VALUE|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|305.63966970479|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918||280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|280.07703840918|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|262.85232551799|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|275.64501045312|170.46481209454|170.46481209454|170.46481209454|170.46481209454|170.46481209454|170.46481209454
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|40.330750406116|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|53.858352905353|68.536900990485|68.536900990485|68.536900990485|68.536900990485|68.536900990485|68.536900990485|68.536900990485|68.536900990485|79.16019980421|79.16019980421|79.16019980421|79.16019980421|79.16019980421|79.16019980421|79.16019980421|79.16019980421|79.16019980421|79.16019980421|79.16019980421|79.16019980421|79.16019980421|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|94.982361599446|106.93442193964|106.93442193964|106.93442193964|106.93442193964|106.93442193964
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|136.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00410|32533|/equities/pvh|SnP500/R1000VALUE|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|273.33797064647|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|264.29383559249|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|257.0001707467|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|173.39219043895|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558|79.851614115558
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|0.6275171636914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881|2.7925644772881
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|835.83591442168|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|773.14899398905|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|697.38507900585|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|436.545047609|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|321.41204056|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092|209.092
00417|8235|/equities/united-tech|SnP500/R1000VALUE|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|129.56928422212|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|144.04269412811|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|166.09897732742|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|187.44101081931|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655|206.18531808655
00418|39285|/equities/realty-income|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|145.33506410222|160.59655469487|160.59655469487|160.59655469487|160.59655469487|160.59655469487|160.59655469487|160.59655469487|160.59655469487|160.59655469487|160.59655469487|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|168.17978102112|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|207.75247186125|154.924698813|154.924698813|154.924698813|154.924698813
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|430.94165639027|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|487.04428791522|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|503.72254125621|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043|396.18893934043
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|121.96721951066|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|135.62612673405|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|145.16957456602|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|142.70505821072|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237|183.5836237
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|196.39482934594|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|159.27434946064|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|167.60251861039|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383|122.93793679383
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|215.36012128817|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|254.734420695|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|168.60003487702|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|147.52466170574|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211|121.60663878211
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|73.928075994006|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|74.497234868401|299.89627981322|299.89627981322|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|339.80271008568|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|317.1576536174|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589|302.47260847589
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|149.59364626963|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|129.64739460903|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384|155.95178161384
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|95.505836399737|95.505836399737|95.505836399737|95.505836399737|95.505836399737|95.505836399737|95.505836399737|95.505836399737|95.505836399737|95.505836399737|95.505836399737|95.505836399737|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|80.259028714789|77.786205249895|77.786205249895|77.786205249895|77.786205249895|77.786205249895|77.786205249895|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501||||83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|83.843929129501|88.70589948|88.70589948|88.70589948|88.70589948|88.70589948|88.70589948|88.70589948|108.141|108.141|108.141|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|||100||100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|199.38107640216|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|211.30501860186|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|193.55062021|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051|133.051
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|146.71226813883|184.98583802651|184.98583802651|184.98583802651|184.98583802651|184.98583802651|184.98583802651|184.98583802651|184.98583802651|184.98583802651|184.98583802651|184.98583802651|184.98583802651|184.98583802651|184.98583802651|184.98583802651|184.98583802651|184.98583802651|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|225.87620795208|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|181.44124664799|242.11212373465|242.11212373465|242.11212373465|242.11212373465|242.11212373465|242.11212373465|242.11212373465|242.11212373465|242.11212373465|242.11212373465|242.11212373465
00472|8174|/equities/unum-group|SnP500/R1000VALUE|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|228.50803263732|226.04638747768|226.04638747768|226.04638747768|226.04638747768|226.04638747768|226.04638747768|226.04638747768|226.04638747768|226.04638747768|226.04638747768|226.04638747768|226.04638747768|226.04638747768|226.04638747768|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|103.18077921|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|90.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|68.016028597507|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|64.34939979707|71.072110753217|71.072110753217|71.072110753217|71.072110753217|71.072110753217|71.072110753217|71.072110753217|71.072110753217|71.072110753217|71.072110753217|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|71.55943047475|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|77.566153393546|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|68.215212116602|84.255838685559|84.255838685559
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|257.24724575986|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|269.48171565039|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|244.61423274911|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036|215.85386392036
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|304.18780552866|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872|271.12904149872
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|252.87701033109|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|219.09098892844|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|167.88195591552|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|212.19186015259|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492|163.62349741492
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|248.96550938687|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|171.27393825501|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|211.29539996177|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533|258.39262343533
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|199.06456440351|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|221.58909601326|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|238.44988756283|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382|152.94465098382
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|124.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|143.35840743745|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|156.37165670875|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267|166.79643382267
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|79.843108464144|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|78.58728367108|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|102.4565970967|128.38689910993|128.38689910993|128.38689910993|128.38689910993|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|123.64272765|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|101.751|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|85.28974574|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|122.302|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|147.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|314.13325143696|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|142.93337372459|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|179.58258835636|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|166.28017440403|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|184.25825205726|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|192.09375638|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749|186.749
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|197.40340656|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|110.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|49.468759415174|49.468759415174|49.468759415174|49.468759415174|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|49.537120641659|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|43.344872199271|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|39.86175228464|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|40.613508323711|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|39.581615604892|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416|47.326050510416
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|95.974962031423|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|97.752095120717|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|80.579081311591|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.926486848123|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726|91.922809935726
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|89.625631503776|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|112.03203937972|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|111.82293049969|118.03511880225|118.03511880225|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|106.62516038902|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071|95.598795335071
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|66.037496084667|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|72.428595337223|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|73.183113234673|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|72.139258168968|116.53219961064|116.53219961064|116.53219961064|116.53219961064|116.53219961064|116.53219961064|116.53219961064|116.53219961064|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|128.71792563004|108.03105828|108.03105828|108.03105828|108.03105828|108.03105828
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|95.810282622013|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|94.571397317158|131.41487037569|131.41487037569|131.41487037569|131.41487037569|131.41487037569|131.41487037569|131.41487037569|131.41487037569|131.41487037569|131.41487037569|131.41487037569|159.41055141523|159.41055141523|159.41055141523|159.41055141523|159.41055141523|159.41055141523|159.41055141523|159.41055141523|159.41055141523|159.41055141523|159.41055141523|159.41055141523|159.41055141523|159.41055141523|162.59580319991|162.59580319991|162.59580319991|162.59580319991|162.59580319991|162.59580319991|162.59580319991|162.59580319991|162.59580319991|162.59580319991|162.59580319991|162.59580319991|162.59580319991|162.59580319991|162.59580319991|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342|189.13306331342
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.3995978049456|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|7.7146647117745|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|129.46240496349|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693|150.46070029693
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|345.04252947027|345.04252947027|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|320.0409318724|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|364.28726281376|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|343.2139276557|414.93051846764|414.93051846764|414.93051846764|414.93051846764|414.93051846764|414.93051846764|414.93051846764|414.93051846764|414.93051846764|414.93051846764|414.93051846764|414.93051846764|414.93051846764|414.93051846764|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|384.57950401109|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528|421.30462847528
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|172.72803886|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|178.322|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|102.00314184274|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172|146.39427909172
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|224.83231968728|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|269.73512613497|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|248.0026536|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|177.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|155.41054286559|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|127.98470123742|144.25687695832|144.25687695832|144.25687695832|144.25687695832|144.25687695832|144.25687695832|144.25687695832|144.25687695832|144.25687695832|171.33052680387|171.33052680387|171.33052680387||171.33052680387|171.33052680387|171.33052680387|171.33052680387|171.33052680387|171.33052680387|177.22319814209|177.22319814209|177.22319814209|177.22319814209|177.22319814209|177.22319814209|177.22319814209|177.22319814209|177.22319814209|177.22319814209|177.22319814209|177.22319814209|177.22319814209|177.22319814209|177.22319814209|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|197.86662291032|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922|137.17113783922
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|94.702744812893|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|71.244175233694|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|91.12372766|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|35.401157670689|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|31.28886247553|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|46.933059048|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|117.33264762|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|75.8989276|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|162.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|216.25972430621|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|169.37767707|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|186.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|315.76840446252|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|330.66485623594|365.64218793368|365.64218793368|365.64218793368|365.64218793368|365.64218793368|365.64218793368|365.64218793368|365.64218793368|365.64218793368|365.64218793368|365.64218793368|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|370.97683481837|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|294.31393978355|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125|276.81377305125
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|403.75182658388|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|341.9307474457|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|328.25246713998|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|273.51181290514|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031||114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031|114.84468836031
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749||94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|94.806672415749|102.02274087805|102.02274087805|102.02274087805|102.02274087805|102.02274087805|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|98.705257184097|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|105.24519350873|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|109.26165183|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|118.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|191.4936481142|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|213.19236725323|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|239.99500996626|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|205.42065887159|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|241.90757901432|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546|147.20482615546
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|44.570740299932|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|52.436165058743|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|63.256125289514|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|101.20980046322|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133|118.77969259133
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|57.825733131238|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|55.380145888789|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|61.141510415214|66.497917684719|66.497917684719|66.497917684719|66.497917684719|66.497917684719|66.497917684719|66.497917684719|66.497917684719|66.497917684719|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586|87.432835916586
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926||211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|211.61698808926|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|149.09324490563|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024|158.46485652024
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|298.2882522649|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|212.39097161474|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|217.68061044865|87.279270609344|87.279270609344|87.279270609344|87.279270609344|87.279270609344|87.279270609344|87.279270609344|87.279270609344
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|222.54413365797|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|245.44947904218|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|222.4140553315|250.52270255857|250.52270255857|250.52270255857|250.52270255857|250.52270255857|250.52270255857|250.52270255857|250.52270255857|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|195.13849492808|222.36738069407|222.36738069407|222.36738069407|222.36738069407|222.36738069407|222.36738069407|222.36738069407|222.36738069407|222.36738069407|222.36738069407|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|166.39781248621|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|137.94522945817|146.80334318601|146.80334318601|146.80334318601|146.80334318601|146.80334318601|146.80334318601|146.80334318601|146.80334318601|146.80334318601|146.80334318601|146.80334318601|146.80334318601|146.80334318601|146.80334318601|146.80334318601|146.80334318601
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|32.267910058549|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|34.793950893411|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|47.05955271236|90.047172293604|90.047172293604|90.047172293604|90.047172293604|90.047172293604|90.047172293604|90.047172293604|90.047172293604|90.047172293604|90.047172293604|90.047172293604|90.047172293604|||||131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|131.38092515736|147.94649410196|147.94649410196
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|100.39848320462|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|87.011728738243|102.07133324525|102.07133324525|102.07133324525|102.07133324525|102.07133324525|102.07133324525|102.07133324525|102.07133324525|102.07133324525|102.07133324525|102.07133324525|102.07133324525|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|92.544774190116|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.38802498946|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|116.86952744252|82.244565406417|82.244565406417|82.244565406417|82.244565406417|82.244565406417
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|102.28491726977|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|103.56393182785|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|124.00489945381|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|128.23273264926|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084|72.505220315084
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741||115.67899648741|115.67899648741||115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741|115.67899648741||115.67899648741|115.67899648741|115.67899648741|115.67899648741||143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|143.38356985475|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875||139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875||139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875||139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875||139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875||139.70649490875|139.70649490875|139.70649490875|139.70649490875||139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875||||139.70649490875||139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875||139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875|139.70649490875
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|152.79800468371|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|120.38922524717|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|115.39603865459|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|112.54087661487|96.916902726351|96.916902726351|96.916902726351|96.916902726351|96.916902726351
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|61.041608755523|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|69.335524154936|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|55.825254349753|66.735110158457|66.735110158457|66.735110158457|66.735110158457|66.735110158457|66.735110158457|66.735110158457|66.735110158457|66.735110158457|66.735110158457|66.735110158457|66.735110158457|66.735110158457|66.735110158457|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|79.020413908869|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|92.656700525156|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|85.458528656425|104.1694442288|104.1694442288|104.1694442288|104.1694442288|104.1694442288|104.1694442288|104.1694442288|104.1694442288|104.1694442288|104.1694442288
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|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|77.35562492|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|82.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|293.30890416|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072||321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|321.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|78.680119797384|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|74.56771056|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|79.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|540.25328053077|540.25328053077|540.25328053077|540.25328053077|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|396.77243322717|471.66870725166|471.66870725166|471.66870725166|471.66870725166|471.66870725166|471.66870725166|471.66870725166|471.66870725166|471.66870725166|471.66870725166|471.66870725166|471.66870725166|471.66870725166|471.66870725166|471.66870725166|471.66870725166|501.75920688878|501.75920688878|501.75920688878|501.75920688878|501.75920688878|501.75920688878|501.75920688878|501.75920688878|501.75920688878|501.75920688878|501.75920688878|501.75920688878|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|534.31502112598|633.68282489828|633.68282489828|633.68282489828|633.68282489828|633.68282489828|633.68282489828|633.68282489828|633.68282489828|633.68282489828|633.68282489828|633.68282489828|633.68282489828|633.68282489828|633.68282489828|633.68282489828|633.68282489828|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|547.50546474709|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|474.23600237946|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283|532.79556267283
00810|13972|/equities/cree-inc.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|104.75822712015|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971|108.92346023971
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|170.39681009407|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|174.45462466375|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|185.00548762289|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|171.36167135|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751|165.751
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|195.91250344948|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|152.49788155078|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132|171.97392901132
00834|39220|/equities/wr-berkley-corp|R1000VALUE|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|208.28797655044|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|225.29066287783|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258|261.62820415258
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|197.21140028703|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|194.64980880318|220.26185760556|220.26185760556|220.26185760556|220.26185760556|220.26185760556|220.26185760556|220.26185760556|220.26185760556|220.26185760556|220.26185760556|220.26185760556|220.26185760556|220.26185760556|220.26185760556|220.26185760556|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|186.20496881018|232.58177468171|232.58177468171|232.58177468171|232.58177468171|232.58177468171|232.58177468171|232.58177468171|266.40448854773|266.40448854773|266.40448854773|266.40448854773|266.40448854773|266.40448854773
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|141.89211025386|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|103.59810625702|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|96.244094961042|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|87.868472191727|108.96523046135|108.96523046135|108.96523046135|108.96523046135|108.96523046135|108.96523046135|108.96523046135|108.96523046135|108.96523046135|108.96523046135
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|114.61956958751|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|113.48472236387|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|124.26604437373|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|131.91304350576|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|146.47890590939|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|175.02976043088|209.6893057839|209.6893057839|209.6893057839|209.6893057839|209.6893057839|196.69190472|196.69190472|196.69190472|196.69190472|196.69190472|196.69190472
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|43.109427077534|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|52.35602457831|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|65.775552876089|72.203070183856|72.203070183856|72.203070183856|72.203070183856|72.203070183856|72.203070183856|72.203070183856|72.203070183856|87.655934957517|87.655934957517|87.655934957517|87.655934957517|87.655934957517|87.655934957517|87.655934957517|92.526531579882|92.526531579882|92.526531579882|92.526531579882|92.526531579882|92.526531579882|92.526531579882|92.526531579882|92.526531579882|92.526531579882|92.526531579882|92.526531579882|92.526531579882|92.526531579882|92.526531579882|92.526531579882|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|75.130146222144|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288|108.20991822288
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|56.452425552658|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|57.51882456|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|180.16399773539|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|153.69863054231|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|151.46154354416|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|131.85015194401|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565|125.77280977565
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|116.61169048051|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192|92.683572554192
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|16.131066399965|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.76381765516|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.155253555965|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.599216862472|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|18.840946202247|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|22.411821763887|28.048786358318|28.048786358318|28.048786358318|28.048786358318|28.048786358318|28.048786358318|28.048786358318|33.21033692287|33.21033692287|33.21033692287|33.21033692287|33.21033692287
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|56.178376843993|56.178376843993|56.178376843993|56.178376843993|56.178376843993|56.178376843993|56.178376843993|56.178376843993|56.178376843993|56.178376843993|56.178376843993|56.178376843993|56.178376843993|56.178376843993|56.178376843993|56.178376843993|56.178376843993|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|45.550158387449|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|24.450553362919|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|39.732447208097|43.230673290787|43.230673290787|43.230673290787|43.230673290787|43.230673290787|43.230673290787|43.230673290787|43.230673290787|43.230673290787|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|74.110149127916|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|80.285727269485|109.48103482673|109.48103482673|109.48103482673|109.48103482673|109.48103482673|109.48103482673|109.48103482673|109.48103482673|145.9747131023|109.48130853
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|83.787708212456|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|105.3827391111|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|110.56491675963|133.04243638725|133.04243638725|133.04243638725|133.04243638725|133.04243638725|133.04243638725|133.04243638725|133.04243638725|133.04243638725|133.04243638725|133.04243638725|133.04243638725|133.04243638725|167.06318296657|167.06318296657|167.06318296657|167.06318296657|167.06318296657|167.06318296657|167.06318296657|167.06318296657|167.06318296657|167.06318296657|167.06318296657|167.06318296657|167.06318296657|167.06318296657|167.06318296657|167.06318296657|167.06318296657|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|267.44230228211|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|263.54707649156|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285|232.5422220285
00873|20979|/equities/aptargroup-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834|86.834
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|410.82175749597|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|344.12946682524|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|366.88358688377|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|412.89680706285|290.41857952133|290.41857952133|290.41857952133|290.41857952133|290.41857952133
00883|15668|/equities/commerce-bancshar|R1000VALUE|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|259.98027410218|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|288.99541363071|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|231.79900832621|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|210.83754009042|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561|227.54871793561
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|102.22242927583|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|111.38738316243|122.4669699322|122.4669699322|122.4669699322|122.4669699322|122.4669699322|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|128.11960699272|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|131.630184|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7|137.7
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|18.966287977568|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|21.062653922471|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|23.31203187842|27.475051714148|27.475051714148|27.475051714148|27.475051714148|27.475051714148|27.475051714148|27.475051714148|27.475051714148|27.475051714148|27.475051714148|27.475051714148|27.475051714148|27.475051714148|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|40.518894104159|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|56.917352546262|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|64.13222822114|74.821182328605|74.821182328605|74.821182328605|74.821182328605|74.821182328605|74.821182328605|74.821182328605|74.821182328605|74.821182328605|74.821182328605
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|21.145078112306|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|27.611749950778|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|24.633333586799|28.65840682543|28.65840682543|28.65840682543|28.65840682543|28.65840682543|28.65840682543|28.65840682543|28.65840682543|31.333333506916|31.333333506916|31.333333506916|31.333333506916|31.333333506916|31.333333506916|31.333333506916|31.333333506916|31.333333506916|31.333333506916|31.333333506916|31.333333506916|31.333333506916|31.333333506916|31.333333506916|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|35.823034409452|43.846506663875|43.846506663875|43.846506663875|43.846506663875|43.846506663875|43.846506663875|43.846506663875|43.846506663875|43.846506663875|43.846506663875|43.846506663875|43.846506663875|43.846506663875|43.846506663875|43.846506663875|43.846506663875|43.846506663875|47.228542599419|47.228542599419|47.228542599419|47.228542599419|47.228542599419|47.228542599419|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|83.87090017833|62.69971456|62.69971456|62.69971456|62.69971456|62.69971456
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|138.89533624392|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|132.07498406671|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|146.97043795328|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|87.674975364506|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|112.36779924961|125.44129055081|125.44129055081|125.44129055081|125.44129055081|125.44129055081|125.44129055081|125.44129055081|125.44129055081|125.44129055081|125.44129055081|125.44129055081|111.61150852899|111.61150852899|111.61150852899
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|85.470815159224|87.114668962547|87.114668962547|87.114668962547|87.114668962547|87.114668962547|87.114668962547|87.114668962547|87.114668962547|87.114668962547|95.640020379144|95.640020379144|95.640020379144|95.640020379144|95.640020379144|95.640020379144|95.640020379144|95.640020379144|95.640020379144|95.640020379144|95.640020379144|95.640020379144|95.640020379144|95.640020379144|95.640020379144|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|99.552430914067|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|93.537062429242|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|90.743963240694|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|103.96879381381|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|121.14045303095|153.88190621667|153.88190621667|153.88190621667|153.88190621667|153.88190621667|153.88190621667|153.88190621667|153.88190621667|153.88190621667|153.88190621667|153.88190621667|153.88190621667|153.88190621667
00903|8185|/equities/us-steel-corp|R1000VALUE|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|11.730492323861|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265|14.666965483265
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|94.185580032113|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|91.957450994516|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|93.291519726606|73.003200324441|73.003200324441|73.003200324441|73.003200324441|73.003200324441
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|74.740639523737|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|79.024560974145|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|80.088943026974|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|90.423437724508|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998||91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|91.714781852998|84.377329297305|84.377329297305|84.377329297305|84.377329297305|84.377329297305|84.377329297305|84.377329297305|84.377329297305|84.377329297305|84.377329297305
00912|17585|/equities/woodward|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|209.54403114673|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|239.93682931621|232.14600924592|232.14600924592|232.14600924592|232.14600924592|232.14600924592|232.14600924592|232.14600924592
00917|39324|/equities/popular-inc|R1000VALUE|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|283.49447714389|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|294.45099880959|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|356.43505484759|440.14108672|440.14108672|440.14108672|440.14108672|440.14108672
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|210.63640009477|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|205.62129666902|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|191.94699289516|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|163.93255805|126.235|126.235|126.235|126.235
00928|20726|/equities/sonoco-products-comp|R1000VALUE|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|489.40389520832|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|452.54417236888|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|363.45718239262|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|407.86101061868|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|330.99153624187|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|384.26620256556|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876|229.85865264876
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|468.59430572061|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|437.86494395392|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|413.70068683584|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165|387.0159379165
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|80.280094379924|87.902084091498|87.902084091498|87.902084091498|87.902084091498|87.902084091498|87.902084091498|87.902084091498|87.902084091498|87.902084091498|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|103.82095041929|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356||76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|76.16923356|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572|96.572
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|629.45557883441|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|427.05934395419|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|167.61031266722|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|159.895361476|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608|117.60903348608
00944|7860|/equities/ashland-inc|R1000VALUE|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|61.037289764917|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|66.68919941537|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585|56.832703625585
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00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|100.73374445718|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|86.56927902338|113.24535480009|113.24535480009|113.24535480009|113.24535480009|113.24535480009|113.24535480009|124.01751626266|124.01751626266|124.01751626266|124.01751626266|124.01751626266|124.01751626266|124.01751626266|124.01751626266|124.01751626266|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|135.83517662942|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|159.17873865287|183.83039456388|183.83039456388|183.83039456388|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558|133.76390322558
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|29.460439111268|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|43.676801101938|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|44.041464427397|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|42.535289815046|29.665711048141|29.665711048141|29.665711048141|29.665711048141|29.665711048141|29.665711048141|29.665711048141|29.665711048141|29.665711048141
00950|39290|/equities/rayonier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|153.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|139.54989243719|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|134.60971586495|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|115.27864061947|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184|109.45664184
00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|289.98842927089|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|243.13610234836|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929|250.00627477929
00959|21155|/equities/crane-comp|R1000VALUE|59.390476073518|59.390476073518|59.390476073518|59.390476073518|59.390476073518|59.390476073518|59.390476073518|59.390476073518|59.390476073518|59.390476073518|59.390476073518|59.390476073518|59.390476073518|59.390476073518|59.390476073518|59.390476073518|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|67.359051915071|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|56.458118412068|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|66.770091314713|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|72.42425272495|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|82.001169285843|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|69.961495521541|88.010737585595|88.010737585595|88.010737585595|88.010737585595|88.010737585595|88.010737585595|88.010737585595|88.010737585595|88.010737585595|88.010737585595|88.010737585595|88.010737585595|88.010737585595
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512||82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512||82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|82.49896512|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|86.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|458.53149353126|501.61522522591|501.61522522591|501.61522522591|501.61522522591|501.61522522591|501.61522522591|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|424.77366857982|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|87.455794527873|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|101.90963856564|87.47458289612|87.47458289612|87.47458289612|87.47458289612|87.47458289612
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|72.658273778536|72.658273778536|72.658273778536|72.658273778536|72.658273778536|72.658273778536|72.658273778536|72.658273778536|72.658273778536|72.658273778536|72.658273778536|72.658273778536|72.658273778536|72.658273778536|72.658273778536|72.658273778536|72.658273778536|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|65.300242458331|71.738011621219|71.738011621219|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|80.994921160673|94.011794183291|94.011794183291|94.011794183291|94.011794183291|94.011794183291|94.011794183291|94.011794183291|94.011794183291|94.011794183291|94.011794183291|94.011794183291|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|108.47472992407|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|129.52206558098|164.39313801718|164.39313801718|164.39313801718|164.39313801718|164.39313801718|164.39313801718|164.39313801718|164.39313801718|164.39313801718|181.82869121808|181.82869121808|181.82869121808|181.82869121808|181.82869121808|181.82869121808|181.82869121808|181.82869121808|181.82869121808|181.82869121808|181.82869121808|181.82869121808|181.82869121808|181.82869121808|181.82869121808|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|226.35779705468|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905|192.960238905
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|73.63163378|73.63163378|73.63163378|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|72.302|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|127.87807733315|127.87807733315|127.87807733315|127.87807733315|127.87807733315|127.87807733315|127.87807733315|127.87807733315|127.87807733315|127.87807733315|127.87807733315|127.87807733315|127.87807733315|127.87807733315|127.87807733315|127.87807733315|127.87807733315|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|112.79014026933|120.80947309326|120.80947309326|120.80947309326|120.80947309326|120.80947309326|120.80947309326|120.80947309326|120.80947309326|120.80947309326|120.80947309326|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|116.40696179806|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.55417200863|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|115.36497345217|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|77.680050535758|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789|83.449767457789
00981|8087|/equities/ryder-system-inc|R1000VALUE|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|197.28154136306|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|182.93063318936|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|203.69079947149|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|240.14194535727|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|304.81055208834|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646|169.83643895646
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|108.54580435595|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|96.116073704482|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|102.74958704405|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|104.51377964444|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|103.61235218047|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764|81.330292063764
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|265.83105571852|265.83105571852|265.83105571852|265.83105571852|265.83105571852|265.83105571852|265.83105571852|265.83105571852|265.83105571852|265.83105571852|265.83105571852|265.83105571852|265.83105571852|265.83105571852|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|191.38993896002|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|162.73824376309|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286|92.566418722286
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|68.749541196881|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|108.52334837708|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019|103.89781754019
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|882.69635050178|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|1045.5266748416|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308|752.77860366308
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|61.840347261771|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|64.716341477009|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|61.088883570588|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.802310613463|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|68.299625370734|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|84.54702768|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374|100.374
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|273.26120521715|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|258.58642556627|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|275.53749207897|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|203.47784725284|223.6266043003|223.6266043003|223.6266043003|223.6266043003|223.6266043003|223.6266043003|223.6266043003|223.6266043003|223.6266043003|223.6266043003|223.6266043003|223.6266043003|223.6266043003|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|202.05884336005|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|231.67634764269|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|235.01353990941|168.08893173794|168.08893173794|168.08893173794|168.08893173794|168.08893173794|168.08893173794|168.08893173794|168.08893173794|168.08893173794
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|64.54034065492|64.54034065492|64.54034065492|64.54034065492|64.54034065492|64.54034065492|64.54034065492|64.54034065492|64.54034065492|64.54034065492|64.54034065492|64.54034065492|64.54034065492|64.54034065492|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|73.353799687356|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|63.479005579421|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045|99.328731269045
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|34.790599312463|44.781309450976|44.781309450976|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|45.463258325864|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|42.592921355703|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|46.672570766394|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|67.654153342505|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|77.652717210533|92.56713381|92.56713381|92.56713381|92.56713381|92.56713381|106.993|106.993
01033|20805|/equities/cna-financial-corp|R1000VALUE|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|429.17578536052|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|340.61570266708|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963|230.53516254963
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556||1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556||||1429.1110626556||1429.1110626556|1429.1110626556|||1429.1110626556||1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|||1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1429.1110626556|1533.8417793496|1533.8417793496||1533.8417793496|1533.8417793496||||1533.8417793496||1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496||1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496|||1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496||1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496|1533.8417793496||||||1533.8417793496|1533.8417793496||1533.8417793496||883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335||883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|||883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|||883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335||883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335||883.97714294335||883.97714294335|883.97714294335|883.97714294335|883.97714294335|883.97714294335|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671||625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|625.11200892671|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244|226.09174024244
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|113.918|113.918|113.918|113.918|113.918|113.918|113.918|113.918|113.918|113.918|113.918|113.918|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|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|104.88879560468|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|107.79494738621|118.53023034891|118.53023034891|118.53023034891|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|115.50289935677|120.51889579996|120.51889579996|120.51889579996|120.51889579996|120.51889579996|120.51889579996|120.51889579996|120.51889579996|120.51889579996|120.51889579996|120.51889579996|120.51889579996|120.51889579996|120.51889579996|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966|127.58452689966
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|112.22114873559|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|77.260155686083|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649||43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|43.162098148649|55.3012827181|55.3012827181|55.3012827181|55.3012827181|55.3012827181|55.3012827181|55.3012827181|55.3012827181|55.3012827181|55.3012827181|55.3012827181|55.3012827181|55.3012827181|55.3012827181|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|56.005836136699|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524|85.23442524
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|111.2|111.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|115.2828|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|344.80694210068|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|337.75131708673|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|223.39823073705|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462|242.82416384462
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|360.76652925793|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|168.74019142092|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|142.84883929814|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696|75.015013258696
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115||100.97273504115|100.97273504115|||100.97273504115|100.97273504115|100.97273504115|100.97273504115||100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|100.97273504115|105.78045680284|105.78045680284|105.78045680284|105.78045680284|105.78045680284||105.78045680284|105.78045680284|105.78045680284|105.78045680284|105.78045680284|105.78045680284|105.78045680284||105.78045680284|105.78045680284|105.78045680284|105.78045680284|105.78045680284||105.78045680284|||105.78045680284|105.78045680284|105.78045680284|105.78045680284||105.78045680284|105.78045680284|105.78045680284|105.78045680284|105.78045680284|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491||114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|114.4042491|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|165.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01100|15371|/equities/alkermes-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|136.207|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|66.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|425.63202595453|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|375.13178505096|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|267.51179137914|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|297.80446116928|231.79412908769|231.79412908769|231.79412908769|231.79412908769|231.79412908769
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833||28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833||28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|28.121940148833|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114||89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|89.437840374114|104.96536713429|104.96536713429|104.96536713429|104.96536713429|104.96536713429|104.96536713429|104.96536713429|104.96536713429|104.96536713429|104.96536713429|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|89.438030635636|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277|75.127705325277
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|103.31642150479|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|119.92202419508|138.85649598801|138.85649598801|138.85649598801|138.85649598801|138.85649598801|138.85649598801|138.85649598801|138.85649598801|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|131.22944088384|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|95.210395980467|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916|96.389236340916
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|159.55210499567|159.55210499567|159.55210499567|159.55210499567|159.55210499567|159.55210499567|159.55210499567|159.55210499567|159.55210499567|159.55210499567|159.55210499567|159.55210499567|159.55210499567|159.55210499567|159.55210499567|159.55210499567|159.55210499567|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|147.06483025842|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|142.15892573143|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|156.57131530528|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|191.28353915591|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665|179.0457613665
01171|16371|/equities/insmed|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435||6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|6.4455012208435|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|12.395194655468|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|18.919051018008|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|15.741869497357|20.27467962|20.27467962|20.27467962|20.27467962|20.27467962|20.27467962|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206|40.206
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|48.396662920161|64.565040316125|64.565040316125|64.565040316125|64.565040316125|64.565040316125|64.565040316125|85.089471811865|85.089471811865|85.089471811865|85.089471811865|85.089471811865|85.089471811865|85.089471811865|85.089471811865|85.089471811865|85.089471811865|85.089471811865|85.089471811865|85.089471811865|85.089471811865|85.089471811865|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|94.603773291823|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086|93.896730908086
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01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|53.672317064641|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|57.735759842346|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865|44.819636884865
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|37.98757917534|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.935485347193|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661|31.751011967661
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|256.89556525|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|194.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|17.165397124443|17.165397124443|17.165397124443|17.165397124443|17.165397124443|17.165397124443|17.165397124443|17.165397124443|17.165397124443|17.165397124443|17.165397124443|17.165397124443|17.165397124443|17.165397124443|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964||21.066748228964|21.066748228964|21.066748228964||21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|21.066748228964|24.967997900995|24.967997900995|24.967997900995|24.967997900995|24.967997900995||24.967997900995|24.967997900995|24.967997900995|24.967997900995|24.967997900995|24.967997900995|24.967997900995|24.967997900995|24.967997900995|24.967997900995|24.967997900995|24.967997900995|24.967997900995|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|33.045685188463|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|45.808349420511|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|215.29515166852|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782|329.81272659782
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422||639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|639.14336502422|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|760.51375521973|642.48317173947|642.48317173947|642.48317173947|642.48317173947|642.48317173947|642.48317173947|642.48317173947|642.48317173947|642.48317173947|642.48317173947|642.48317173947|642.48317173947|642.48317173947|642.48317173947|642.48317173947|642.48317173947||642.48317173947|642.48317173947|642.48317173947|642.48317173947|642.48317173947|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|792.88565084903|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465||364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465||364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465|364.56356452465
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|150.43622918879|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|159.36716512224|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|156.75407469704|217.39997045524|217.39997045524|217.39997045524|217.39997045524|217.39997045524|217.39997045524|217.39997045524|217.39997045524|217.39997045524|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|221.74619589477|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|155.93746634701|135.75480020111|135.75480020111|135.75480020111|135.75480020111|135.75480020111
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|237.91634921597|237.91634921597|237.91634921597|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|300.0017013|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455||95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455||95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455||95.455|95.455|95.455|95.455||95.455|95.455|95.455|95.455
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|41.66645238|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|90.741|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|74.528186662105|74.528186662105|74.528186662105|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|70.437860124666|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|73.268973251088|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|103.79805809923|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|117.07164072459|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739|93.145385540739
01219|15302|/equities/aaon|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|55.725302319988|55.725302319988|55.725302319988|55.725302319988|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|52.813183387975|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|62.872837366637|68.486691466115|68.486691466115|68.486691466115|68.486691466115|68.486691466115|66.881534634878|66.881534634878|66.881534634878|66.881534634878|66.881534634878|66.881534634878|66.881534634878|66.881534634878|66.881534634878|66.881534634878|66.881534634878|66.881534634878|66.881534634878|66.881534634878|66.881534634878||66.881534634878|66.881534634878|66.881534634878|66.881534634878|66.881534634878|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|59.541285017874|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173||50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|50.459998998173|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564|42.0920912564
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|214.50028485918|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|177.45041310665|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|198.41937237974|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618|182.13470812618
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|336.26348662625|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|357.81847133975|422.34422150062|422.34422150062|422.34422150062|422.34422150062|422.34422150062|422.34422150062|422.34422150062|422.34422150062|422.34422150062|422.34422150062|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|431.74768610396|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|456.77435289932|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414|444.25956106414
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|234.70230768257|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|278.97576094445|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|208.04802743225|233.67256040642|233.67256040642
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|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|185.83130959007|247.12267558987|247.12267558987|247.12267558987|247.12267558987|247.12267558987|247.12267558987|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|151.59877283734|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|147.664977828|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718|160.35899594718
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||24.89213276|||||24.89213276||81.103|81.103||||||||||81.103|81.103|81.103|81.103|81.103|||||81.103||81.103|81.103|||81.103|||81.103|||||81.103||81.103||81.103|81.103|81.103|81.103|81.103|81.103|81.103|81.103|81.103|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|171.04030429592|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|144.19787067059|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|173.04851990998|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546|178.34537762546
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|31.012210070936|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|37.903896539803|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|53.840762130402|64.822309599685|64.822309599685|64.822309599685|64.822309599685|64.822309599685|64.822309599685|64.822309599685|64.822309599685|64.822309599685|64.822309599685|64.822309599685|93.375649442798|93.375649442798|93.375649442798|93.375649442798|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|69.2235521112|121.8724509|121.8724509|121.8724509|121.8724509|121.8724509|121.8724509|121.8724509|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|209.85443189424|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|148.43394838996|89.364745356661|89.364745356661|89.364745356661||89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|89.364745356661|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|76.56728872|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556|88.556
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|136.76133486879|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|152.67801827384|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|121.9745776003|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|135.14739410357|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739|122.75190657739
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|36.247848478464|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|40.973762211996|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|49.490599475784|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|65.541781851124|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|72.062739113505|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|87.085933501921|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388|104.04656388
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|88.3073921827|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|41.128106906755|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663|45.465014654663
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|261.98758408591|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|273.54485417479|288.95481442825|288.95481442825|288.95481442825|288.95481442825|288.95481442825|288.95481442825|288.95481442825|288.95481442825|288.95481442825|288.95481442825|288.95481442825|334.57785006282|334.57785006282|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|230.37157281547|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|216.59606319619|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946|142.41308645946
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|578.03443595788|578.03443595788|578.03443595788|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|557.93752626193|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|501.30058605|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315|271.315
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|298.85056284954|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|300.93604967378|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|160.740980928|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|133.95081744|153.232|153.232|153.232|153.232|153.232
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|548.40599620383|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|424.92328855093|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|420.54957299181|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|407.18179467271|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|284.93778580615|272.36800249118|272.36800249118
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563||262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|262.97730781563|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|206.25671201226|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405|261.96318284405
01349|17403|/equities/teletech-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|185.98759241643|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.85804595991|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|217.11983850898|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984|166.7727984
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|46.084104503923|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856||53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|53.55689856|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|79.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|98.216|98.216|98.216|98.216|98.216|98.216|98.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|41.991679336347|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|81.982974104543|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|58.18150303|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|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
01382|20773|/equities/par-technology-corp|R2000GROWTH|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|38.134196579771|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|49.606104248213|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536|56.616985571536
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|68.442786798783|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|55.30059936071|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|62.472434885574|70.259269752212|70.259269752212|70.259269752212|70.259269752212|70.259269752212|70.259269752212|70.259269752212|70.259269752212|70.259269752212|70.259269752212|70.259269752212|70.259269752212|70.259269752212|70.259269752212|70.259269752212|70.259269752212|81.157974093186|81.157974093186|81.157974093186|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|73.1581323236|81.588691852744
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01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|143.32049623954|176.89083982072|176.89083982072|176.89083982072|176.89083982072|176.89083982072|176.89083982072|176.89083982072|176.89083982072|176.89083982072|176.89083982072|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|160.39283301663|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|122.24224940105|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|105.48218502278|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|116.70707112343|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|101.02321672663|124.33626674046|124.33626674046|124.33626674046|124.33626674046|124.33626674046|124.33626674046|124.33626674046|124.33626674046|124.33626674046|124.33626674046|103.02886679797|103.02886679797|103.02886679797|103.02886679797|103.02886679797|103.02886679797
01396|6404|/equities/spartan-motors|R2000GROWTH|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|172.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.64999610209|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|118.9879218|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|170.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.012923979092|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|65.557047473119|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|46.891440619944|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786|60.380428302786
01412|16100|/equities/national-beverage|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|106.09743296503|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158|66.660027497158
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|77.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|160.87196160757|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|210.87176605746|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|219.76797363|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|213.593|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|123.43000556303|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288||86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|86.346087782288|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289||99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289||99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289||99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|99.311159678289|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015|88.680179732015
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|75.817258566804|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|67.2031578|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|62.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|56.063575092|56.063575092|56.063575092|56.063575092||||56.063575092|56.063575092|56.063575092|56.063575092||56.063575092|56.063575092||||56.063575092|||56.063575092|56.063575092|56.063575092|56.063575092|56.063575092||56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092||56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092||56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092||56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|||56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|56.063575092|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854|66.5854||66.5854|66.5854|||66.5854||66.5854|66.5854|66.5854|66.5854|66.5854|66.5854||||66.5854|66.5854|66.5854|66.5854|66.5854|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023||186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|186.23533432023|193.13208093025|193.13208093025|193.13208093025|193.13208093025|193.13208093025|193.13208093025|193.13208093025|193.13208093025|193.13208093025|193.13208093025|193.13208093025|193.13208093025|193.13208093025|193.13208093025|193.13208093025|193.13208093025|193.13208093025|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|116.72927111038|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|152.50156266462|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|185.44830929374|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|170.45508042|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273|177.273
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|31.79352999708|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373|25.672862781373
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|66.975204003497|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|60.596786279696|74.9487158844|74.9487158844|74.9487158844|74.9487158844|74.9487158844|74.9487158844|74.9487158844|74.9487158844|74.9487158844|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|70.70633574|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|56.473099920815|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.929123977509|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357|46.056808033357
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|136.54116154108|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|167.10254621909|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|210.47251205266|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672|167.72455477672
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|139.93062101498|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|161.70033744523|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|170.28616593149|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442|206.33994442
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100||100||100|100||100|100|100||100||100|100|100|100|100||100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|78.59778843838|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|86.84262749252|99.484068015213|99.484068015213|99.484068015213|99.484068015213|99.484068015213|99.484068015213|99.484068015213|99.484068015213|99.484068015213|99.484068015213|99.484068015213|99.484068015213|99.484068015213|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|90.85303015088|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556|104.54533232556
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.6266286707026|8.6266286707026|8.6266286707026|8.6266286707026|8.6266286707026|8.6266286707026|8.6266286707026|8.6266286707026|8.6266286707026|8.6266286707026|8.6266286707026|8.6266286707026|8.6266286707026|8.6266286707026|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|36.760679553|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|33.697261509199|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|41.335175178723|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|53.459183376733|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964|41.405599349964
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|76.975212584903|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|59.581104838385|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|73.200856129918|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|90.143286903414|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|93.099186060846|96.255400648097|96.255400648097|96.255400648097|96.255400648097|96.255400648097|96.255400648097|96.255400648097|96.255400648097|96.255400648097|96.255400648097|96.255400648097|96.255400648097|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594|87.440521659594
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|157.99592464058|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|131.16266635722|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076|126.8534545076
01533|16627|/equities/mitek-systems|R2000GROWTH|45.360832|45.360832|45.360832|45.360832|45.360832|45.360832|45.360832|45.360832|45.360832|45.360832|45.360832|45.360832|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|64.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576||79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576|79.13800576||100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|697.17373071697|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|420.09299440034|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729|511.49761889729
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|202.68034944|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|163.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|130.29047409045|131.71430573545|131.71430573545|131.71430573545|131.71430573545|131.71430573545|131.71430573545|131.71430573545|131.71430573545|131.71430573545|131.71430573545|131.71430573545|131.71430573545|131.71430573545|131.71430573545|125.09075049665|125.09075049665|125.09075049665|125.09075049665|125.09075049665|125.09075049665|125.09075049665|125.09075049665|125.09075049665|125.09075049665|125.09075049665|125.09075049665|125.09075049665|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|176.09982613488|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248|157.78564618248
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545||203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545||203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545||203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545||203.545|203.545|203.545|203.545|203.545|203.545||203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545||203.545|203.545|203.545||203.545|203.545|203.545|203.545||203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|203.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|5.4286461600316|14.879933558182|14.879933558182|14.879933558182|14.879933558182|14.879933558182|14.879933558182|24.33110987995|24.33110987995|24.33110987995|24.33110987995|24.33110987995|24.33110987995|24.33110987995|24.33110987995|24.33110987995|24.33110987995|24.33110987995|24.33110987995|24.33110987995|24.33110987995|24.33110987995|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|14.495141626474|8.19935154|8.19935154|8.19935154|8.19935154|8.19935154|8.19935154|8.19935154|8.19935154|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947|178.947
01567|17460|/equities/usa-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||49.99995|49.99995|49.99995|49.99995|49.99995|49.99995|49.99995||49.99995|49.99995|49.99995|49.99995||49.99995|||49.99995|49.99995||49.99995|49.99995|49.99995|49.99995||49.99995|49.99995|49.99995|||49.99995|||49.99995|49.99995||49.99995|49.99995|49.99995||49.99995|49.99995|49.99995|||49.99995|49.99995|49.99995||49.99995||49.99995|||49.99995|49.99995|49.99995|49.99995|49.99995|49.99995|||49.99995|49.99995|49.99995||49.99995|49.99995|49.99995|49.99995|49.99995||49.99995|49.99995|49.99995|49.99995|49.99995|49.99995|49.99995||49.99995|49.99995|49.99995|49.99995|49.99995|49.99995|49.99995||49.99995||49.99995|49.99995|49.99995|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999||99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|99.9999|76.923|76.923|76.923|76.923||76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923||76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|||76.923|76.923|76.923|76.923||76.923|76.923|76.923|76.923|76.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|234.01353806906|234.01353806906|234.01353806906|234.01353806906|234.01353806906|234.01353806906|234.01353806906|234.01353806906|234.01353806906|234.01353806906|234.01353806906|234.01353806906|234.01353806906|234.01353806906|234.01353806906|234.01353806906|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222|208.18413272222||191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|191.85532593213|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376||102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|102.41788429376|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933||57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933|57.535874596933
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|196.12391743839|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|180.684432667|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509|195.9233509
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|120.3847243208|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594||133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|133.60938083594|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|140.07966034739|172.31454165474
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|99.355051752|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|81.3912|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|46.796397727054|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|43.837374919957|50.848934497868|50.848934497868|50.848934497868|50.848934497868|50.848934497868|50.848934497868|50.848934497868|50.848934497868|50.848934497868|50.848934497868|50.848934497868|50.848934497868|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.933301840293|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.597402748401|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|51.463597395174|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|54.136876349302|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625|60.765819610625
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|306.32428159156|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|323.42369219808|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|353.1635988579|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|444.28123794882|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782|205.05256358782
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|145.872934776|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984||87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|87.99984|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|50.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|97.6417677|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|82.014|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|179.81305131311|212.83933017662|212.83933017662|212.83933017662|212.83933017662|212.83933017662|212.83933017662|212.83933017662|199.93924978076|199.93924978076|199.93924978076|199.93924978076|199.93924978076|199.93924978076|199.93924978076|199.93924978076|199.93924978076|199.93924978076|199.93924978076|199.93924978076|199.93924978076|199.93924978076|199.93924978076|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|213.35728973201|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|154.28139917421|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716|139.93904631716
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|25.5908878875|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|52.494129|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|63.78|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|167.13877480506|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|196.37740692162|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|193.28484933231|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682|184.15622524682
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|212.62825105367|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|260.2803837018|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|272.76197151848|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|264.55289518102|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863|215.75547858863
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|10.949996117364|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|14.752039173568|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|11.857217976729|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772||12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772||12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772|12.396204968772
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|119.1364353105|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|102.907865|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|121.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100||100||100|||100|100|100|||100||100|100|100|100|100||100|100||||||||100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105||92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|92.473102582105|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766||69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766||69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|69.663261024766|108.57401736973|108.57401736973|108.57401736973|108.57401736973|108.57401736973|108.57401736973|108.57401736973|108.57401736973|108.57401736973|108.57401736973|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|97.378420378782|130.47460993486|130.47460993486|130.47460993486|130.47460993486|130.47460993486|130.47460993486|152.19780225|152.19780225|152.19780225|152.19780225|152.19780225||152.19780225|152.19780225|152.19780225|152.19780225|152.19780225|152.19780225|152.19780225|152.19780225|152.19780225|152.19780225
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|88.195|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|761.3984917922||761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|761.3984917922|953.9302301417|953.9302301417|953.9302301417|953.9302301417|953.9302301417|953.9302301417|953.9302301417|953.9302301417|953.9302301417|953.9302301417|953.9302301417|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|871.16915994676|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|579.21940902287|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|405.45399177|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531|347.531
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|181.11725164986|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|206.51674627412|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|202.64819228343|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|213.24654559973|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958|112.36276271958
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|166.12200114943|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|173.15016640376|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|134.3321926839|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836|142.47310595836
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|65.907277947519|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|25.658033677811|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|61.629077121059|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|104.1031708126|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|198.59437392713|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716|186.05082716
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|160.18500079571|160.18500079571|160.18500079571|160.18500079571|160.18500079571|160.18500079571|160.18500079571|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|141.7027156|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|135.484|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|80.327425736826|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|93.496392640198|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|77.694174490563|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|65.1917086128|75.00024|75.00024|75.00024|75.00024|75.00024|75.00024|75.00024|75.00024|75.00024|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|192.72334340268|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|169.55381463307|161.37684966076|161.37684966076|161.37684966076|161.37684966076|161.37684966076|161.37684966076|161.37684966076|161.37684966076|161.37684966076|161.37684966076|161.37684966076|161.37684966076|161.37684966076|161.37684966076|161.37684966076|161.37684966076|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|94.385673814314|93.422487963411|93.422487963411|93.422487963411|93.422487963411|93.422487963411|93.422487963411
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044||-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|-12.761936385044|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|50.235932865075|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843||67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|67.01966843|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529|100.529
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|171.12|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|82.9857504|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|97.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|93.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|205.25144929877|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|218.64801305889|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|237.99200306828|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|244.14945225413|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072|295.36232595072
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|239.45119502822|239.45119502822|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|248.00231484404|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|195.00870048676|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088|210.70176818088
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|18.097298073298|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|28.091361894507|41.451639974778|41.451639974778|41.451639974778|41.451639974778|41.451639974778|41.451639974778|41.451639974778|41.451639974778|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|47.85679317306|71.392885851835|71.392885851835|71.392885851835|71.392885851835|71.392885851835|71.392885851835|71.392885851835|71.392885851835|87.258165503722|87.258165503722|87.258165503722|87.258165503722|87.258165503722|87.258165503722|87.258165503722|87.258165503722|87.258165503722|87.258165503722|87.258165503722|87.258165503722|87.258165503722|87.258165503722|87.258165503722|75.926182731104|75.926182731104|75.926182731104|75.926182731104|75.926182731104|75.926182731104|75.926182731104|75.926182731104|75.926182731104|75.926182731104|75.926182731104|100.00024067|100.00024067|100.00024067|100.00024067|100.00024067|100.00024067|100.00024067|100.00024067|100.00024067|100.00024067|100.00024067|100.00024067|100.00024067|100.00024067|100.00024067|100.00024067|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|144.737|100|100
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|301.43475828789|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|410.4671463811|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|467.90213323579|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|554.19599099337|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|514.41141236134|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657|485.63281192657
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|518.6490730082|518.6490730082|518.6490730082|518.6490730082|518.6490730082|479.76862374029|479.76862374029|479.76862374029|479.76862374029|479.76862374029|479.76862374029|479.76862374029|479.76862374029|479.76862374029|479.76862374029|479.76862374029|479.76862374029|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|623.46478810205|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|552.19810116561|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|661.67168074485|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|564.18598448558|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|398.71801023716|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065|290.92886555065
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|392.74229177601|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|382.14911821898|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|260.47748172869|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|297.00628468169|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|300.65929511737|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|291.68983276|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|276.67994570547|143.20759914777|143.20759914777|143.20759914777|143.20759914777|143.20759914777
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|44.161343785921|52.319527747606|52.319527747606|52.319527747606|52.319527747606|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|67.146046211586|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|79.331340042044|68.252581080979|68.252581080979|68.252581080979|68.252581080979||68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|68.252581080979|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939|78.172696232939
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|157.70649175731|155.18779386291|155.18779386291|155.18779386291|155.18779386291|155.18779386291|155.18779386291|155.18779386291|155.18779386291|155.18779386291|155.18779386291|155.18779386291|155.18779386291|155.18779386291|155.18779386291|155.18779386291|155.18779386291|155.18779386291|161.68763686488|161.68763686488|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|147.53463895037|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|153.0537574438|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|125.39325854201|118.86292921115|118.86292921115|118.86292921115|118.86292921115|118.86292921115|118.86292921115|118.86292921115|118.86292921115|118.86292921115|118.86292921115|118.86292921115|118.86292921115|118.86292921115|118.86292921115|118.86292921115|118.86292921115|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028|112.28101605028
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|56.159949051382|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|94.652131278348|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|70.515411184132|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|68.952263373455|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852|69.863280551852
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|10.466231926968|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|9.8967716842561|12.865816055349|12.865816055349|12.865816055349|12.865816055349|12.865816055349|12.865816055349|12.865816055349|16.886489113202|16.886489113202|16.886489113202|16.886489113202|16.886489113202|16.886489113202|16.886489113202|16.886489113202|16.886489113202|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|23.31937072003|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|22.567205752306|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298|25.5106212298
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|191.0392427146|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|179.85411528502|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|216.26178715207|221.73418688438|221.73418688438|221.73418688438|221.73418688438|221.73418688438
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|116.074|||116.074|116.074||116.074|116.074|116.074|116.074|||116.074|116.074|116.074||116.074|||116.074|116.074|116.074||116.074|116.074||116.074||116.074|116.074||116.074|116.074|116.074||116.074|116.074||||116.074|116.074||116.074|116.074|116.074|||116.074|116.074|116.074|116.074||116.074|116.074|116.074|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100||100|100||100||100|100|100|100|100|100|100|100||100||100|100|||||100||100|100|100|100||||100|100|100|100|100|100|100||100|100|100|100|100|100|||100|||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||100|100|100|100|||||100|100||||||100|100|100|||100|||||100||100|100||||100|100|100|100||100||100||||||100|||100|100||100|100|100||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009||118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|118.29792009|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|96.117|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|264.74482590718|264.74482590718|264.74482590718|264.74482590718|264.74482590718|264.74482590718|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|273.4345767565|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|245.52346882093|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|193.74967947234|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135|235.12169248135
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|51.282849946664|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|64.415979936019|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767|65.902071651767
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|72.505838646831|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|81.404123372701|66.539797916201|66.539797916201|66.539797916201|66.539797916201|66.539797916201|66.539797916201|66.539797916201|66.539797916201|66.539797916201|66.539797916201|66.539797916201|66.539797916201|66.539797916201|66.539797916201|66.539797916201|66.539797916201|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|63.861448755399|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|71.281098274826|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518|78.929352535518
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|319.70037652429|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|373.30294663104|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|403.845804852|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|288.46128918|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|445.803|100|100|100|100|100|100|100|100|100|100
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614||120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|120.614|100|100|100||100|100|100|100||100|100|100|100|100|||||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187||98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|98.187|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|145.37|145.37|145.37||145.37|145.37|145.37|145.37|145.37|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152||78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|78.925372185152|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878||89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|89.020270905878|102.82326615445|102.82326615445|102.82326615445|102.82326615445|102.82326615445|102.82326615445|102.82326615445|102.82326615445|102.82326615445|102.82326615445|102.82326615445|102.82326615445|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|108.12234214287|152.95281106645|152.95281106645|152.95281106645|152.95281106645|152.95281106645|152.95281106645|152.95281106645|152.95281106645|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|137.50297661409|124.88803608877|124.88803608877|124.88803608877|124.88803608877|124.88803608877|124.88803608877|124.88803608877|124.88803608877|124.88803608877|124.88803608877|124.88803608877|124.88803608877
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|558.55704825013|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|114.39933645948|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664|96.27061664
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|105.46313008976|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|125.22635314274|140.77019845629|140.77019845629|140.77019845629|140.77019845629|140.77019845629|140.77019845629|140.77019845629|140.77019845629|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|149.85277515865|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|225.39335964301|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378|266.61465080378
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|57.850976660953|57.850976660953|57.850976660953|57.850976660953|57.850976660953|57.850976660953|57.850976660953|57.850976660953|57.850976660953|57.850976660953|57.850976660953|57.850976660953|57.850976660953|57.850976660953|57.850976660953|57.850976660953|57.850976660953|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|95.040211370056|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|139.11648838511|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|115.93040698759|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|170.1555906|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|141.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|756.79793027196|605.47709475163|537.68568374506|537.68568374506|537.68568374506|455.03726525652|455.03726525652|424.49486007418|495.21098935392|495.21098935392|495.21098935392|429.16282984134|398.49837953604|398.49837953604|367.85258101193|339.5635423027|679.12708460539|552.10442056582|552.10442056582|552.10442056582|552.10442056582|552.10442056582|552.10442056582|441.68353645265|504.75810986087|473.46225481743|444.10679562652|444.10679562652|478.5375740817|461.56134771282|461.56134771282|445.78932151753|445.78932151753|445.78932151753|445.78932151753|411.50669846815|411.50669846815|387.30771258579|387.30771258579|365.78492745437|388.65328685279|388.65328685279|388.65328685279|388.65328685279|388.65328685279|373.11312518868|373.11312518868|373.11312518868|357.57300250003|357.57300250003|357.57300250003|373.81918424743|341.30322591455|341.30322591455|341.30322591455|358.37627148825|341.3172360314|359.27373742805|359.27373742805|359.27373742805|326.61248857096|343.79538175086|343.79538175086|343.79538175086|298.94730678672|298.94730678672|298.94730678672|285.35308578015|285.35308578015|285.35308578015|285.35308578015|273.46815956544|273.46815956544|273.46815956544|262.53363372096|262.53363372096|262.53363372096|273.9433753023|239.69775678975|218.84809845038|218.84809845038|218.84809845038|209.3298692936|209.3298692936|209.3298692936|200.61130210416|200.61130210416|200.61130210416|177.46616488045|145.77832941542|145.77832941542|126.76156016019|158.45195020023|158.45195020023|158.45195020023|151.85244302631|145.5278046368|145.5278046368|145.5278046368|145.5278046368|145.5278046368|145.5278046368|145.5278046368|136.43189049734|141.13741180698|141.13741180698|141.13741180698|132.58688367855|128.44454703662|128.44454703662|128.44454703662|124.66592291313|124.66592291313|113.3336875|106.25|106.25|106.25|106.25|106.25|106.25|106.25|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045||134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045||134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|134.98800974045|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|92.209963481918|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|99.104675775629|85.326935500382|85.326935500382|85.326935500382|85.326935500382
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622||126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|126.45328593622|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|162.11959735412|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|143.82377494355|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|187.22665904287|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|198.85996711935|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|179.47002555806|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|137.5333549628|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478|149.12644478
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|122.46600088458|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|139.55444235038|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196|93.356819982196
02275|20843|/equities/agree-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|77.700736981741|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633||79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|79.806019783633|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|80.213504385913|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|108.97389466622|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894|137.52384485894
02278|17428|/equities/united-bankshares|R2000VALUE|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|85.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|259.57779064967|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|243.77621630855|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093|291.88464320093
02284|955553|/equities/tegna-inc|R2000VALUE|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|132.70675635946|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|123.95202484468|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|111.67855198187|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|106.9113738231|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079|134.91585859079
02285|16242|/equities/hancock-holding-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|53.669439125532|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|67.828675040166|86.179802099162|86.179802099162|86.179802099162|86.179802099162|86.179802099162|86.179802099162|86.179802099162|86.179802099162|86.179802099162|86.179802099162|86.179802099162|109.40827241575|109.40827241575|109.40827241575|109.40827241575|109.40827241575|109.40827241575|109.40827241575|109.40827241575|109.40827241575|125.87962079704|125.87962079704|125.87962079704|125.87962079704|125.87962079704|125.87962079704|125.87962079704|125.87962079704|125.87962079704|125.87962079704|151.11599135299|151.11599135299|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|96.841910841168|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|104.29144904656|122.49694501464|122.49694501464
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|176.7459792172|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|180.63135976576|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|164.5888814872|193.86661816203|193.86661816203|193.86661816203|193.86661816203|193.86661816203|193.86661816203
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|96.199137968844|96.199137968844|96.199137968844|96.199137968844|109.66739015361|109.66739015361|109.66739015361|109.66739015361|109.66739015361|109.66739015361|109.66739015361|109.66739015361|109.66739015361|109.66739015361|109.66739015361|109.66739015361|109.66739015361|109.66739015361|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|92.931378245395|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|119.53665056069|112.13359089012|112.13359089012|112.13359089012|112.13359089012|112.13359089012|112.13359089012|112.13359089012|112.13359089012|112.13359089012|112.13359089012|112.13359089012|112.13359089012|112.13359089012|112.13359089012|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|128.73233863353|88.389570751245|88.389570751245|88.389570751245|88.389570751245|88.389570751245
02296|8363|/equities/murphy-oil-corp|R2000VALUE|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|159.31141880941|154.63524888318|154.63524888318|154.63524888318|154.63524888318|154.63524888318|154.63524888318|154.63524888318|154.63524888318|154.63524888318|154.63524888318|154.63524888318|154.63524888318|154.63524888318|166.51259207596|166.51259207596|166.51259207596|166.51259207596|166.51259207596|166.51259207596|166.51259207596|166.51259207596|166.51259207596|166.51259207596|166.51259207596|166.51259207596|166.51259207596|166.51259207596|190.4873270597|190.4873270597|190.4873270597|190.4873270597|190.4873270597|190.4873270597|190.4873270597|190.4873270597|190.4873270597|190.4873270597|190.4873270597|190.4873270597|190.4873270597|190.4873270597|205.68320202533|205.68320202533|205.68320202533|205.68320202533|205.68320202533|205.68320202533|205.68320202533|205.68320202533|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|254.61198770202|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|178.92871839522|163.38134920488|163.38134920488|163.38134920488
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|130.42190422142|130.42190422142|130.42190422142|130.42190422142|130.42190422142|130.42190422142|130.42190422142|130.42190422142|130.42190422142|130.42190422142|130.42190422142|130.42190422142|130.42190422142|130.42190422142|130.42190422142|130.42190422142|130.42190422142|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|125.78787876762|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|100.6303030141|106.22069836927|106.22069836927|106.22069836927|106.22069836927|106.22069836927|106.22069836927|106.22069836927|106.22069836927|106.22069836927|106.22069836927|106.22069836927|106.22069836927|106.22069836927|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|103.34763414018|82.3736542859|82.3736542859|82.3736542859|82.3736542859|82.3736542859|82.3736542859
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|86.09745633|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|87.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|79.584410552745|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|70.500430130438|66.218727227883|66.218727227883|66.218727227883|66.218727227883|66.218727227883|66.218727227883
02306|29658|/equities/matson|R2000VALUE|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|116.03138900077|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|111.018886285|133.93196724051|133.93196724051|133.93196724051|133.93196724051|133.93196724051|133.93196724051|133.93196724051|133.93196724051|133.93196724051|133.93196724051|133.93196724051|133.93196724051
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|117.59120992935|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|140.43759844426|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|104.04480614934|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|125.81600821|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781
02310|15306|/equities/ameris-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|87.798618240716|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|91.065124247473|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|111.58574224663|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|112.40970538712|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|124.9607645817|137.33763197532|137.33763197532|137.33763197532|137.33763197532|137.33763197532|137.33763197532|137.33763197532|137.33763197532|137.33763197532|137.33763197532|137.33763197532|137.33763197532|137.33763197532|137.33763197532||137.33763197532|137.33763197532|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047|82.338190720047
02313|15461|/equities/associated-banc-corp|R2000VALUE|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|181.81189388726|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|219.61140972999|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|208.3145136545|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166|222.32309166
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|80.112015301254|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|85.26092240531|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|76.064700156401|82.34784037718|82.34784037718|82.34784037718|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|64.277505309516|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236|59.119342662236
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|56.607146318365|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|61.202869812593|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|69.605665786317|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|77.666691719928|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869|72.347689581869
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||100|100||||100||100||100|100||100|100||100|||100|100|||100|100||100|100|100||100|||100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100||100|100||100||100|100||100|100|100||100|100|||||100||100||100|100|100||100|100|100|100|||100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100||100|||100||100|100||100|100||100|100||100||100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100||100|100|100||||100|100||100|100|100|100|100|100|100||100||100|100|100|100|100||100|100|100|100
02323|15651|/equities/cathay-general|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|100.1003443884|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|101.62884217471|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|92.883829616334|109.6336602256|109.6336602256|109.6336602256|109.6336602256|109.6336602256|109.6336602256|109.6336602256|109.6336602256|109.6336602256|150.83187990205|150.83187990205|150.83187990205|150.83187990205|150.83187990205|150.83187990205|150.83187990205|150.83187990205|150.83187990205|150.83187990205|150.83187990205|150.83187990205|150.83187990205|150.83187990205|150.83187990205|150.83187990205|150.83187990205|110.68442519523|110.68442519523|110.68442519523|110.68442519523|110.68442519523
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|103.89392044358|113.20010072411|113.20010072411|113.20010072411|113.20010072411|113.20010072411|113.20010072411|113.20010072411|113.20010072411|113.20010072411|113.20010072411|113.20010072411|113.20010072411|113.20010072411|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|111.16249224132|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|115.98273469526|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|124.28630256996|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|136.75267656568|99.658708627459|99.658708627459|99.658708627459|99.658708627459|99.658708627459|99.658708627459
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|145.67176817199|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|162.00152154358|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|180.79114527166|211.87041669694|211.87041669694|211.87041669694|211.87041669694|211.87041669694|211.87041669694|211.87041669694|211.87041669694|211.87041669694|211.87041669694|211.87041669694|211.87041669694|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|217.56183428175|71.2917788|71.2917788|71.2917788|71.2917788|71.2917788|71.2917788|71.2917788|71.2917788|71.2917788|71.2917788
02331|20817|/equities/callaway-golf-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|97.063118778916|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|111.92702811222|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|68.81084238328|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|64.627504046359|57.114643800801|57.114643800801|57.114643800801|57.114643800801|57.114643800801|57.114643800801|57.114643800801|57.114643800801|57.114643800801|57.114643800801|57.114643800801|57.114643800801|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424|61.895448221424
02339|20858|/equities/commonwealth-reit|R2000VALUE|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|78.1331705|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|87.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|245.04862855793|245.04862855793|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|243.02905709348|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|238.78114060217|256.01340274064|256.01340274064|256.01340274064|256.01340274064|256.01340274064|256.01340274064|256.01340274064|256.01340274064|256.01340274064|256.01340274064|256.01340274064|256.01340274064|256.01340274064|256.01340274064|256.01340274064|256.01340274064|292.32282024302|292.32282024302|292.32282024302|292.32282024302|292.32282024302|292.32282024302|292.32282024302|292.32282024302|292.32282024302|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|337.41884947541|274.60557113418|274.60557113418|274.60557113418|274.60557113418|274.60557113418|274.60557113418|274.60557113418|274.60557113418|274.60557113418|274.60557113418|274.60557113418|274.60557113418|274.60557113418|274.60557113418|274.60557113418|274.60557113418|293.89382271924|293.89382271924|293.89382271924|293.89382271924|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|229.60454899941|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|205.05532543798|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|222.38344334328|233.42931870438|233.42931870438|233.42931870438|233.42931870438|233.42931870438|233.42931870438|233.42931870438
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|104.10050613197|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|122.86870006724|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|131.6793664783|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656|153.93533758656
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|124.60054310949|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|127.18753762477|98.786436990115|98.786436990115|98.786436990115|98.786436990115|98.786436990115
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|92.672831542004|103.6898814456|103.6898814456|103.6898814456|103.6898814456|103.6898814456|103.6898814456|103.6898814456|103.6898814456|103.6898814456|103.6898814456|103.6898814456|103.6898814456|103.6898814456|103.6898814456|103.6898814456|119.4693997668|119.4693997668|119.4693997668|119.4693997668|119.4693997668|119.4693997668|119.4693997668|119.4693997668|119.4693997668|119.4693997668|119.4693997668|119.4693997668|119.4693997668|119.4693997668|119.4693997668|107.11670172399|107.11670172399|107.11670172399|107.11670172399|107.11670172399|107.11670172399|107.11670172399|107.11670172399|107.11670172399|107.11670172399|107.11670172399
02356|31168|/equities/domtar-corp|R2000VALUE|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|283.60828897856|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|292.11165938321|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006|165.33468006
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|213.85718389438|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|249.59406164|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089|243.089
02360|15776|/equities/columbia-banking|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408||90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408||90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408||90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|90.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471||58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|58.904402547471|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|73.03888819|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|88.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|130.40674821388|136.85106485804|136.85106485804|136.85106485804|136.85106485804|136.85106485804|136.85106485804|136.85106485804|136.85106485804|136.85106485804|136.85106485804|136.85106485804|136.85106485804|136.85106485804|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|127.25004868478|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|125.900396435|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|131.6385195|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|127.23|100
02368|15853|/equities/cvb-financial-corp|R2000VALUE|878.42747225124|878.42747225124|878.42747225124|878.42747225124|878.42747225124|878.42747225124|878.42747225124|878.42747225124|878.42747225124|878.42747225124|878.42747225124|878.42747225124|878.42747225124|878.42747225124|878.42747225124|878.42747225124|878.42747225124|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|780.14482695184|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469||103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469||103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469||103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469||103.80740474469|103.80740474469||103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469||103.80740474469||103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469||103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|||103.80740474469|103.80740474469||103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469||103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|103.80740474469|||103.80740474469|103.80740474469|||
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|64.554963339698|70.853094949784|70.853094949784|70.853094949784|70.853094949784|70.853094949784|70.853094949784|70.853094949784|70.853094949784|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|66.885450052661|73.089267038925|73.089267038925|73.089267038925|73.089267038925|73.089267038925|73.089267038925|73.089267038925|73.089267038925|73.089267038925|73.089267038925|73.089267038925|80.561330436952|80.561330436952|80.561330436952|80.561330436952|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182||85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|85.571544359182|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|96.164010068193|77.139175271086|77.139175271086|77.139175271086|77.139175271086|77.139175271086
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|83.957424986039|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|80.88305988|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|95.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|214.82933004134|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202||283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|283.50576705202|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|304.59272113629|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|322.99709564621|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|376.62907608|96.552|96.552|96.552|96.552|96.552||96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552|96.552
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|66.044495064913|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|63.178708832281|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|60.211486764525|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|59.717029758127|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345|62.860031324345
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|115.15739039579|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|122.96177420456|137.34755736273|137.34755736273|137.34755736273|137.34755736273|137.34755736273|137.34755736273|137.34755736273|137.34755736273|137.34755736273|137.34755736273|137.34755736273|137.34755736273|157.22018928884|157.22018928884|157.22018928884|157.22018928884|157.22018928884|157.22018928884|157.22018928884|157.22018928884|157.22018928884|157.22018928884|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|83.892378240322|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757|84.480361556757
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|94.51664046|96.074|96.074|96.074|96.074|96.074|96.074|96.074||96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074||96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|96.074|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|336.57497318563|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|358.02039483633|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|396.14981448003|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|278.90999716973|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399|302.94570978399
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|325.01346086494|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811||348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|348.35311989811|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582||402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|402.69709253582|294.88656454|294.88656454||294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454||294.88656454|294.88656454|294.88656454|294.88656454|294.88656454|294.88656454
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100||100|||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|203.5419405248|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|188.51537961564|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|180.14580549246|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563|160.79422099563
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||100||100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100
02410|21172|/equities/moog-inc-a|R2000VALUE|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|272.68153072697|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|331.95954704231|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|386.84062676088|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|398.17671792006|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|548.45277950422|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999|565.95785598999
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|86.997493059|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|97.2789|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|75.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|190.98711577775|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|163.46598289718|174.9178548545|174.9178548545|174.9178548545|174.9178548545|174.9178548545|174.9178548545|174.9178548545|174.9178548545|174.9178548545|174.9178548545|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|195.77142728937|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|165.11459958451|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|166.86332725414|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|173.90110497237|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273|190.99097765273
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|285.24520809764|285.24520809764|285.24520809764|285.24520809764|285.24520809764|285.24520809764|285.24520809764|285.24520809764|285.24520809764|285.24520809764|285.24520809764|285.24520809764|285.24520809764|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|229.53850767097|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|200.28314821169|233.4030395195|233.4030395195|233.4030395195|233.4030395195|233.4030395195|233.4030395195|233.4030395195|233.4030395195|233.4030395195|233.4030395195|144.35396536509|144.35396536509|144.35396536509||144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|144.35396536509|140.99683082319||140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|140.99683082319|89.225511997107|89.225511997107|89.225511997107
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|97.474363444065|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|129.2506311|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|170.089|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|287.233996|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|253.0696|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337|316.337||316.337|100|100|100|100|100|100|100
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|122.90265693079|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|123.83638326058|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|125.49924830056|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|119.03448539857|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|136.84798799601|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|130.61503836522|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688|101.31008358688
02437|32324|/equities/world-fuel-services|R2000VALUE|167.38384627289|167.38384627289|167.38384627289|167.38384627289|167.38384627289|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|174.28555422|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|251.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|379.1169538595|379.1169538595|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|360.22666742|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702|140.702
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|195.1444521981|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|143.78883270808|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|112.12566591137|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|135.88354490204|153.0082255|153.0082255|153.0082255|153.0082255|153.0082255|153.0082255|153.0082255|153.0082255|153.0082255
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|140.97218568548|154.21627979421|154.21627979421|154.21627979421|154.21627979421|154.21627979421|154.21627979421|154.21627979421|154.21627979421|154.21627979421|154.21627979421|154.21627979421|154.21627979421|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|161.31410020315|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|169.55088205329|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|196.5101030972|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|192.21787788405|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184|193.72505884184
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|198.69957564419|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|213.61870607658|212.74644564941|212.74644564941|212.74644564941|212.74644564941|212.74644564941|212.74644564941|212.74644564941|212.74644564941|212.74644564941|212.74644564941|212.74644564941|212.74644564941|212.74644564941|212.74644564941|212.74644564941|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|224.5179202058|232.50926359558|232.50926359558|232.50926359558|232.50926359558|232.50926359558|232.50926359558
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|129.53710757921|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|125.92066605025|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|111.81617387736|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|133.05746808196|135.89217893453|135.89217893453|135.89217893453|135.89217893453|135.89217893453|135.89217893453|135.89217893453|135.89217893453|135.89217893453|135.89217893453|135.89217893453|135.89217893453|135.89217893453
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|125.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|96.77898974|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|88.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|77.61679233168|77.61679233168|77.61679233168|77.61679233168|77.61679233168||77.61679233168|77.61679233168|77.61679233168||||77.61679233168|77.61679233168|77.61679233168|77.61679233168|77.61679233168||77.61679233168|77.61679233168|77.61679233168|||77.61679233168||||||||||||77.61679233168||77.61679233168|77.61679233168||77.61679233168|||77.61679233168|77.61679233168||77.61679233168|77.61679233168|77.61679233168|77.61679233168|||77.61679233168|||||77.61679233168||77.61679233168|77.61679233168||77.61679233168|77.61679233168|77.61679233168|103.732482||103.732482||103.732482||100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275||100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275||100.275||100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|||100.275|||100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|||100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|56.690955271441|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|74.978118332814|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|67.722346164725|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058|76.213266146058
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE||100|100||100|100||100|100||100|100|100|100|100|100|100|100|100|100|100||100|100||100||100|100|100||100||100|100|100|100|100|100||100|100|100||100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|51.86479254|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|62.238|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|-15.158761080517|87.16440159|87.16440159|87.16440159|87.16440159|87.16440159|87.16440159|87.16440159|87.16440159|87.16440159|87.16440159|87.16440159|87.16440159|87.16440159|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|143.75025|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5||87.5||87.5|87.5|87.5|87.5|87.5||87.5||87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5||87.5|87.5||87.5|87.5|||87.5|87.5|87.5|87.5|87.5|87.5||87.5||87.5||87.5|87.5|87.5||87.5|87.5|||87.5||87.5|87.5|87.5||87.5||87.5|87.5|87.5|87.5|||87.5|87.5|87.5|||||87.5|||||||87.5|||87.5||||||87.5||||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5||||||87.5|87.5|87.5||87.5|87.5|||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5||87.5||87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5||87.5||87.5|87.5|87.5|87.5||||87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5
02506|21107|/equities/deluxe-corp|R2000VALUE|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|207.02349808582|252.39996352907|252.39996352907|252.39996352907|252.39996352907|252.39996352907|252.39996352907|252.39996352907|252.39996352907|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|293.97715215891|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|266.28365231785|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|319.63755259741|114.08618726975|114.08618726975|114.08618726975|114.08618726975|114.08618726975|114.08618726975
02507|21077|/equities/la-z-boy-inc|R2000VALUE|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|538.843371023|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|471.77573284216|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|420.24151576401|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299|370.7075702299
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|95.941546366509|95.941546366509|95.941546366509|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|89.077253232419|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|92.868130311744|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|95.182004849639|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|96.275696764888|99.128618402512|99.128618402512|99.128618402512|99.128618402512|99.128618402512|99.128618402512|99.128618402512|99.128618402512|99.128618402512|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|79.160405991226|90.355445715359|90.355445715359|90.355445715359|90.355445715359|90.355445715359|90.355445715359|90.355445715359|90.355445715359|90.355445715359|90.355445715359|90.355445715359|90.355445715359|90.355445715359|90.355445715359|90.355445715359|90.355445715359|90.355445715359
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|172.1704541255|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|154.10475383359|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|117.97312487739|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|146.79847304439|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749||113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|113.76904414749|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|105.05378236268|138.49836835242|138.49836835242|64.013814368115|64.013814368115|64.013814368115|64.013814368115|64.013814368115|64.013814368115
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|97.131225115718|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|93.586180594787|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|86.245800513116|114.73738893294|114.73738893294|114.73738893294|114.73738893294|114.73738893294|114.73738893294|114.73738893294|114.73738893294|114.73738893294|114.73738893294|114.73738893294|114.73738893294|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|105.66207344477|120.03780042349|120.03780042349|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472|101.24987383472
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|265.73240090779|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|231.68814489668|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|234.92303508986|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402|277.2214900402
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|69.905225386841|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|64.615777814912|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|69.925198107192|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|72.580181133038|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|88.338969989457|97.929173999199|97.929173999199|97.929173999199|97.929173999199|97.929173999199|97.929173999199|97.929173999199|97.929173999199|97.929173999199|97.929173999199|97.929173999199|97.929173999199|97.929173999199|97.929173999199|97.929173999199|97.929173999199|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|122.73979645451|126.38863638701|126.38863638701|126.38863638701|126.38863638701|147.80740786
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|902.60622184908|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|254.58156844662|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825|175.14710287825
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|94.433039739305|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|92.515199650549|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637|94.05774669637
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|34.942001813033|44.995302178854|44.995302178854|44.995302178854|44.995302178854|44.995302178854|44.995302178854|44.995302178854|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|83.198295512101|118.00507136063|118.00507136063|118.00507136063|118.00507136063|118.00507136063|118.00507136063|118.00507136063|118.00507136063|118.00507136063|118.00507136063|118.00507136063|118.00507136063|118.00507136063|118.00507136063|118.00507136063|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|213.74632546122|271.63431414966|271.63431414966|271.63431414966|271.63431414966|271.63431414966|271.63431414966|271.63431414966|271.63431414966|271.63431414966|271.63431414966|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|255.8870265366|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|145.81288195145|154.43008044|154.43008044|154.43008044|154.43008044|154.43008044|154.43008044|154.43008044
02543|15746|/equities/columbus-mckinnon|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|309.77000560964|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|238.75110262331|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|243.31074600342|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|214.54082180003|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|245.57119843417|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|307.99964685527|303.5047416317|303.5047416317|303.5047416317|303.5047416317|303.5047416317
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|94.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|45.244196144946|45.244196144946|45.244196144946|45.244196144946|45.244196144946|45.244196144946|45.244196144946|45.244196144946|45.244196144946|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864||57.504793076864|57.504793076864|57.504793076864||57.504793076864|57.504793076864|57.504793076864|57.504793076864||57.504793076864||57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|57.504793076864|77.2457056|77.2457056|77.2457056||77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056||77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056||77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056||77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|77.2457056|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|111.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|1031.131849067|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|723.02287928747|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|736.33583111401|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311|311.46560260311
02557|21067|/equities/griffon-corp|R2000VALUE|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|140.57063276304|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|153.58714314454|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115|126.0419380115
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|103.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289||128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289||128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|128.289|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||100|100|100
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|81.373|||81.373|81.373|81.373|81.373|81.373|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|||100||||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100||100|100|100|100|||||100|100|100|100|100||100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|||100|100|100|100|100||100|100|||100|100||100|100|100|100||||||100||||||||||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|||128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894||128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894||128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|128.18285894|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|197.32594889862|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|181.53428173085|201.90666414286|201.90666414286|201.90666414286|201.90666414286|201.90666414286|201.90666414286|201.90666414286|201.90666414286|201.90666414286|201.90666414286|201.90666414286|201.90666414286|201.90666414286|201.90666414286|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|222.23934149637|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|207.95102646777|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889|171.13198079889
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|272.46769367362|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|286.04330912468|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|225.06259815467|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|275.7511800763|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726||270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726|270.72383839726
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|168.1247625|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|138.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|67.42296071257|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|63.22957528|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|88.948|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|1062.346150971|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|723.77750818992|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762|624.66233542762
02602|16667|/equities/marten-transport|R2000VALUE|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613|92.822748922613||91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572||91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|91.24960572|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212||121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||
02603|16442|/equities/kaman-corp|R2000VALUE|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|73.256449548448|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|96.319093231892|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|104.10173925889|119.88315820499|119.88315820499|119.88315820499|119.88315820499|119.88315820499
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|44.027784160282|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|48.985618620904|57.37162974|57.37162974|57.37162974|57.37162974|57.37162974|57.37162974|57.37162974|57.37162974|57.37162974|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|65.486|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226||194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|194.37093718226|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911||204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911||204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911|204.9223911||204.9223911|204.9223911|124.61|124.61|124.61|124.61|124.61|124.61|124.61|||124.61|124.61|124.61|124.61|124.61|124.61||124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61||124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61||124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61||124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|124.61|100|100|100|100|100|100|100|100|100
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|8.0174351448072|8.0174351448072|8.0174351448072|8.0174351448072|||8.0174351448072|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615||12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|12.659174750615|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|101.27339800492|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|120.26148366|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778|177.778
02620|20994|/equities/geo-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|458.01515805803|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|501.82443087327|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|383.09547977989|421.5770311866|421.5770311866
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|94.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|466.71681176217|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|356.63172950008|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|268.29948880185|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818|203.52392818
02632|17473|/equities/univest-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|121.63836843|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|92.607|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|228.42024557|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|201.587|100|100|100|100|100
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|166.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|338.66658091|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|361.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|418.78692850826|418.78692850826|418.78692850826|418.78692850826|418.78692850826|418.78692850826|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|198.74660844|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|242.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|248.46248162169|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|210.54715072003|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|113.45908074|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|96.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE||||100|100|100|100|100|100||100|100||100|100|100|100|100|||100|100||100|100|100||100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100||100|100|||100|||100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100||100|||100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|125.95301545674|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|135.03260802|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891|138.891
02681|8162|/equities/mbia-inc|R2000VALUE|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|173.87234503538|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|155.41106466395|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|140.7466692|166.014|166.014|166.014|166.014|166.014|166.014|166.014|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|27.176407270259|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|31.507051498764|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|40.580952471361|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|44.946119607656|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408|46.369668428408
02687|7996|/equities/manitowoc-co.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|11.487070039532|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|10.494691967121|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|47.292559898702|42.04530574209|42.04530574209|42.04530574209|42.04530574209|42.04530574209|42.04530574209|42.04530574209|42.04530574209|42.04530574209|42.04530574209|42.04530574209|42.04530574209|42.04530574209|42.04530574209||49.038145255528|49.038145255528|49.038145255528|49.038145255528
02695|15907|/equities/digi--international|R2000VALUE|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227||82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|82.227|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|228.03282951888|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|212.15316511036|218.9968155978|218.9968155978|218.9968155978|218.9968155978|218.9968155978|218.9968155978|218.9968155978|218.9968155978|218.9968155978|218.9968155978|218.9968155978|218.9968155978|218.9968155978|218.9968155978|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|167.19228583257|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|153.63549017916|109.16496030125|109.16496030125|109.16496030125|109.16496030125|109.16496030125
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|40.417384830021|40.417384830021|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|38.220833527212|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|40.493318565084|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|44.152212407275|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|23.139238517316|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|30.230378372047|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183|22.392872868183
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|271.8497093534|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811||281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|281.22286752811|287.43432325362|287.43432325362||287.43432325362|287.43432325362|287.43432325362|287.43432325362|287.43432325362|287.43432325362|287.43432325362|287.43432325362|287.43432325362|287.43432325362|352.93998434875|352.93998434875|352.93998434875|352.93998434875|352.93998434875|352.93998434875|352.93998434875|352.93998434875|352.93998434875|352.93998434875|352.93998434875|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|422.19721559495|202.01210338712|202.01210338712|202.01210338712|202.01210338712|202.01210338712
02721|24354|/equities/unitil-corp|R2000VALUE|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841|191.78313028841||191.78313028841|191.78313028841|191.78313028841|191.78313028841||191.78313028841||191.78313028841|192.26957230635|192.26957230635|192.26957230635|192.26957230635|192.26957230635|192.26957230635|192.26957230635|192.26957230635|192.26957230635|195.29071974073|195.29071974073|195.29071974073|195.29071974073|195.29071974073|195.29071974073|195.29071974073|195.29071974073|195.29071974073|195.29071974073|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958||187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958||187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958|187.43710503958||187.43710503958|187.43710503958|187.43710503958|199.50517295141|199.50517295141|199.50517295141|199.50517295141|199.50517295141|199.50517295141|199.50517295141|199.50517295141|199.50517295141|199.50517295141|199.50517295141|199.50517295141|199.50517295141|199.50517295141|199.50517295141||199.50517295141|199.50517295141|199.50517295141|199.50517295141|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283||180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283||180.97841283|180.97841283|180.97841283||180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283|180.97841283||180.97841283|180.97841283|180.97841283|186.801|186.801|186.801||186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801|186.801||100|100|100|100|100|100|100
02722|21245|/equities/cpb-inc|R2000VALUE|135.40243174699|135.40243174699|135.40243174699|135.40243174699|135.40243174699|135.40243174699|135.40243174699|135.40243174699|135.40243174699|135.40243174699|135.40243174699|135.40243174699|135.40243174699|135.40243174699|135.40243174699|135.40243174699|135.40243174699|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|124.46449217468|141.55917858|141.55917858|141.55917858|141.55917858|141.55917858|141.55917858|141.55917858|141.55917858|141.55917858|141.55917858|141.55917858|141.55917858|141.55917858|141.55917858|141.55917858|141.55917858|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838|191.838||191.838|191.838|191.838|191.838|191.838|191.838|191.838|100|100|100|100|100||100|100|100|||100||100||100|100|100|100|100||100||100|100|100|100||100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100||100|||||||||||||100|100|100||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895||79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|79.895|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|250.9354010353|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732||265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732||265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|265.69755732|109.524
02738|15529|/equities/barrett-business|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408||81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408||81.517854869408|81.517854869408|81.517854869408|81.517854869408||81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|81.517854869408|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646||103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646||103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646||103.2564313646|103.2564313646|103.2564313646|103.2564313646||103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646||103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646|103.2564313646||111.21497497372||111.21497497372|111.21497497372|111.21497497372||111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|111.21497497372|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|134.29651742325|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475|137.027475
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|40.196873893297|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|44.7322797357|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|43.277715710664|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|46.080320823127|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|38.007836441349|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|42.355643217639|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544|40.978360520544
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|332.2728232354|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|426.46647316289|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165||402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|402.27373098165|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135|307.3560390135
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724||97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|97.407407626724|177.90007602499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|164.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|128.43204503297|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|116.82437512095|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|108.54761916|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|113.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02780|15451|/equities/arrow-financial-corp|R2000VALUE|263.87133288|263.87133288|263.87133288|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|351.82844384|409.789|409.789|409.789|409.789|409.789||409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789||409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|409.789|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100
02781|21062|/equities/ducommun-inc|R2000VALUE|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|38.302113456688|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|42.903996075775|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|28.515596429419|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|39.966357523468|52.635792866414|52.635792866414|52.635792866414|52.635792866414|52.635792866414|52.635792866414|52.635792866414|52.635792866414|52.635792866414|52.635792866414|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171|38.70108147171
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|95.886816283712|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|103.47125961337|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|116.53481204344|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987|107.57092671987
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|84.194381221338|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|96.679582506186|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|83.435815510245|82.92252508|82.92252508|82.92252508|82.92252508|82.92252508|82.92252508|82.92252508
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|184.52870021783|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952|125.60321018952
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|126.90194411122|152.28294206524|152.28294206524|152.28294206524|152.28294206524|152.28294206524|152.28294206524|152.28294206524|152.28294206524|152.28294206524|152.28294206524|152.28294206524|152.28294206524|152.28294206524|152.28294206524|152.28294206524|152.28294206524|164.37963975479|164.37963975479|164.37963975479|164.37963975479|164.37963975479|164.37963975479|164.37963975479|164.37963975479|164.37963975479|164.37963975479|164.37963975479|164.37963975479|164.37963975479|164.37963975479|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|122.56344394846|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|115.35382959855|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834|171.51200558834
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|50.179616353101|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|53.320174639359|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|67.289468247551|92.523365803004|92.523365803004|92.523365803004|92.523365803004|92.523365803004|92.523365803004|92.523365803004|92.523365803004|100.9342138425|100.9342138425|100.9342138425|100.9342138425|100.9342138425|100.9342138425
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|138.13736207872|99.9995382|||99.9995382|||99.9995382|99.9995382|99.9995382|99.9995382||99.9995382|99.9995382|99.9995382||99.9995382|99.9995382||99.9995382||99.9995382||99.9995382|99.9995382|||99.9995382|99.9995382|99.9995382|99.9995382||99.9995382|99.9995382|99.9995382|99.9995382||||99.9995382|99.9995382||99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382||99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382||99.9995382|99.9995382|99.9995382|99.9995382||99.9995382||99.9995382|99.9995382||99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382||99.9995382|99.9995382||99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382||99.9995382|99.9995382|99.9995382|||99.9995382|99.9995382|99.9995382||99.9995382|99.9995382|99.9995382||99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382||99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|99.9995382|||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|172.42004127159|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|162.16931864034|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|134.34844305294|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|121.46797860198|103.31545343368|103.31545343368|103.31545343368|103.31545343368|103.31545343368|103.31545343368
02810|16319|/equities/independent-bank-corp|R2000VALUE|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|82.92648975|81.705|81.705||81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|||81.705||81.705|81.705|81.705|81.705||81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|81.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02811|16169|/equities/geron-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|145.36482881597|166.59006958132|166.59006958132|166.59006958132|166.59006958132|166.59006958132|166.59006958132|166.59006958132|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|147.65088993|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|85.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|||125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15||125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15|125.15||125.15|125.15|||125.15|125.15|125.15|||||125.15|125.15|125.15|125.15||125.15|125.15|125.15|100|100|100|100|100|100||100|100|100|100|100||||100|100||100|100|100|100|||100|100||100|100|100|100|100|||100||100|100|100|100|100|||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|164.25763744288|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|175.41396565877|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363|198.67481273363
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646|189.69711396646||189.69711396646|189.69711396646|189.69711396646|190.85944800481|190.85944800481|190.85944800481|190.85944800481|190.85944800481|190.85944800481|190.85944800481|190.85944800481|190.85944800481|190.85944800481|190.85944800481|190.85944800481|190.85944800481|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537||184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537||184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|184.34292558537|113.47881191119|113.47881191119|113.47881191119|113.47881191119|113.47881191119|113.47881191119|113.47881191119|113.47881191119|113.47881191119|113.47881191119|113.47881191119|113.47881191119
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|159.18809314794|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|149.53697667344|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|168.4885711572|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|120.2630772|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|217.86|100|100|100|100
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|240.59391222435|266.14370821278|266.14370821278|266.14370821278|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222||253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|253.60787114222|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|225.16102699204|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|234.5329642432|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809|286.44897679809
02839|17193|/equities/southern-missouri|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|258.01003885711|305.04130767434|305.04130767434|305.04130767434|305.04130767434|305.04130767434|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|279.00970243697|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|287.59735959446|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|332.54400767132|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|271.92843927298|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381|245.55796898381
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|72.738|72.738|||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738||72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738|72.738||72.738|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|296.07911474031|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836||276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|276.50013983836|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517|205.60229905517
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493||48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|48.309732363493|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102||46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102||46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|46.98796102|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|71.687|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|777.3071034913|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|543.96320670924|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|427.99733011467|204.32392710874|204.32392710874|204.32392710874|204.32392710874|204.32392710874|204.32392710874|204.32392710874
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|131.41406346644|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|123.36800235298|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|109.9585564|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|452.57644702182|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|414.99073605713|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|446.14984094901|244.94481860352|244.94481860352|244.94481860352|244.94481860352|244.94481860352
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-27.810099766221|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|-92.23607763|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|276.711|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100||100||100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|105.23512947692|105.23512947692|105.23512947692|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|144.88810645022|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|123.86669041918|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|51.273994494191|40.99623770224|40.99623770224|40.99623770224|40.99623770224|40.99623770224|40.99623770224|40.99623770224|40.99623770224|40.99623770224|40.99623770224|40.99623770224|40.99623770224|40.99623770224|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394|42.058638921394
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|226.51963936002|226.51963936002||226.51963936002|226.51963936002|226.51963936002|226.51963936002|226.51963936002|226.51963936002|226.51963936002|226.51963936002|226.51963936002|226.51963936002|182.1922620124||182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|||182.1922620124|182.1922620124||182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|182.1922620124|226.11231882|226.11231882|226.11231882|226.11231882|226.11231882|226.11231882|226.11231882|226.11231882|226.11231882||226.11231882|226.11231882|226.11231882|226.11231882||226.11231882|226.11231882|226.11231882|226.11231882||226.11231882|226.11231882|226.11231882|||226.11231882|226.11231882|226.11231882|226.11231882|226.11231882|226.11231882|226.11231882|226.11231882||226.11231882|226.11231882|226.11231882|226.11231882|293.889|293.889|293.889|||293.889|293.889||293.889|293.889|293.889|293.889||293.889|293.889|293.889|293.889|293.889||293.889|293.889|293.889||293.889|293.889||293.889|293.889|293.889|293.889|293.889||||293.889|293.889||293.889|293.889|293.889|293.889|293.889|293.889|293.889|293.889|293.889|293.889||293.889||293.889||293.889|293.889|293.889|293.889|293.889|293.889|293.889||293.889|||293.889|293.889|293.889|293.889|293.889|293.889||293.889|293.889|293.889||293.889||293.889|293.889|100||100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|
02905|15495|/equities/astronics-corp|R2000VALUE|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678||122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678||122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|122.35069352678|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|71.52794369393|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184||80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184|80.939600432184
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|19.588631276|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|29.3828|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|69.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|108.04409452054|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|106.44214030889|123.96885736285|123.96885736285|123.96885736285|123.96885736285|123.96885736285|141.49596220064|141.49596220064|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|137.08723666935|143.90094648544|143.90094648544|143.90094648544|143.90094648544|143.90094648544|143.90094648544|143.90094648544|143.90094648544|143.90094648544|143.90094648544|143.90094648544|143.90094648544|143.90094648544|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|139.70965678198|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|157.8711543821|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738|121.34880464738
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|120.15596522922|120.15596522922|120.15596522922|120.15596522922|120.15596522922|120.15596522922|120.15596522922|120.15596522922|120.15596522922|120.15596522922|120.15596522922|120.15596522922|120.15596522922|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|191.42869810926|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|35.6654689491|58.150537148191|58.150537148191|58.150537148191|58.150537148191|58.150537148191|58.150537148191|58.150537148191|58.150537148191|58.150537148191|58.150537148191|58.150537148191|58.150537148191|58.150537148191|58.150537148191
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|305.52684780942|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|331.30934070293|354.26955025495|354.26955025495|354.26955025495|354.26955025495|354.26955025495|354.26955025495|354.26955025495|354.26955025495|354.26955025495|354.26955025495|354.26955025495|354.26955025495|354.26955025495|354.26955025495|354.26955025495|354.26955025495|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176|176.59087523176
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|15.466066830405|15.466066830405|15.466066830405|15.466066830405|15.466066830405|13.612458373663|13.612458373663||13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663||13.612458373663|13.612458373663|13.612458373663|||13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663||13.612458373663|13.612458373663|13.612458373663|13.612458373663||13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|13.612458373663|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|24.525184443757|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|14.65196071557|18.462652111354|18.462652111354|18.462652111354|18.462652111354|18.462652111354|18.462652111354|18.462652111354|18.462652111354|18.462652111354
02973|20449|/equities/independence-holding-comp|R2000VALUE|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395||97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395||97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|97.275582763395|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|124.6339898825|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252||104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|104.33900920252|67.706439896513|67.706439896513
02974|16744|/equities/nn|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|58.795155599604|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499|62.714163688499
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635||473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|473.34427635|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|420.9675|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28||164.28|164.28|164.28|164.28|164.28||164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28||164.28||164.28|164.28|164.28|164.28|164.28|164.28|164.28|164.28
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|195.51811343115|224.2205913269|224.2205913269|224.2205913269|224.2205913269|224.2205913269|224.2205913269|224.2205913269|224.2205913269|224.2205913269|224.2205913269|224.2205913269|224.2205913269|224.2205913269|224.2205913269|224.2205913269|224.2205913269|224.2205913269|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|222.10834100396|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|230.83386094778|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361||240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|240.87095358361|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|266.38534160228|211.69247401561|211.69247401561
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|69.711076570652|69.711076570652|69.711076570652|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|77.340740634217|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|82.554908665532|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|89.248549908683|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|79.733903235581|59.88816358634|59.88816358634|59.88816358634|59.88816358634|59.88816358634|59.88816358634|59.88816358634|59.88816358634
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|227.21560151104|311.54018278563|311.54018278563|311.54018278563|311.54018278563|311.54018278563|311.54018278563|311.54018278563|311.54018278563|311.54018278563|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|279.54612839125|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|182.4642170615|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|222.4793536|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|187.52|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|85.188044101135|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|98.769891942093|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|106.11860536352|114.01898052403|114.01898052403|114.01898052403|114.01898052403|114.01898052403|114.01898052403|114.01898052403|114.01898052403|114.01898052403|114.01898052403|114.01898052403|114.01898052403|114.01898052403|114.01898052403|114.01898052403|114.01898052403
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE||||100|100||100|100|100||100|100|100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||100|100|100|100|100|100|100|||100||100|100||100|100|100||100|||100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100||||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|298.30769784515|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|308.19776409496|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|222.16934883793|274.98588842837|274.98588842837|274.98588842837|274.98588842837|274.98588842837|274.98588842837|274.98588842837|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|195.02406963665|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|175.95415799333|117.97285782802|117.97285782802|117.97285782802|117.97285782802|117.97285782802|117.97285782802|117.97285782802|117.97285782802|117.97285782802|117.97285782802
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|44.893130134045|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|64.494210628154|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|36.694893335242|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|20.182211516594|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|19.605610511453|63.718712052561|63.718712052561|63.718712052561|63.718712052561|63.718712052561|63.718712052561|63.718712052561|63.718712052561|63.718712052561
03047|20885|/equities/nl-industries-inc|R2000VALUE|17.799914860697|17.799914860697|17.799914860697|17.799914860697|17.799914860697|17.799914860697|17.799914860697|17.799914860697|17.799914860697|17.799914860697|17.799914860697|17.799914860697|17.799914860697|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|12.808274228404|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439|14.566941017439
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|339.12579730745|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|391.51884978579|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|287.1762361449|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419|58.163807076419
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|717.18087465785|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|774.10048318655|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|557.80573239361|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|519.59473554186|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|544.93988981726|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138|317.88080769138
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|190.63998510922|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|183.37820806966|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|182.37333101577|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|150.17937779735|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709|144.52832046709
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|186.38290156949|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|206.67417175211|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|174.79061556661|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|125.05409922346|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257|67.598637381257
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL||100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|317.1619368619|317.1619368619|317.1619368619|317.1619368619|317.1619368619|317.1619368619|317.1619368619|317.1619368619|317.1619368619|317.1619368619|317.1619368619|317.1619368619|317.1619368619|317.1619368619|317.1619368619|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|275.17802550986|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|269.46535988039|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|325.46090933075|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|270.67832344809|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657||160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|160.32976167657|154.84066027|154.84066027|154.84066027|154.84066027||154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027|154.84066027
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|367.37170561586|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|335.3339043904|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|417.00417134913|205.38940917847|205.38940917847||205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|205.38940917847|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675|122.98767016675
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|318.91525273833|318.91525273833|318.91525273833|318.91525273833||318.91525273833|318.91525273833|285.54119756673|285.54119756673|285.54119756673||285.54119756673|285.54119756673|285.54119756673|285.54119756673||288.78132402226||288.78132402226||288.78132402226|288.78132402226|288.78132402226|288.78132402226|288.78132402226|288.78132402226|288.78132402226|288.78132402226|288.78132402226|288.78132402226|288.78132402226|288.78132402226|288.78132402226|288.78132402226|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|224.20562104801|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|140.95574719636|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|157.06250732226|130.5405780748|130.5405780748|130.5405780748|130.5405780748|130.5405780748|130.5405780748|130.5405780748|130.5405780748|130.5405780748|130.5405780748|130.5405780748|130.5405780748|156.1210046939|156.1210046939|156.1210046939|156.1210046939|156.1210046939|156.1210046939|156.1210046939|156.1210046939|156.1210046939|156.1210046939|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|98.644066478736|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989|101.99353413989
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|100|100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|85.118787565873|85.118787565873|85.118787565873||85.118787565873|85.118787565873|85.118787565873|85.118787565873|||85.118787565873|85.118787565873||85.118787565873|85.118787565873|85.118787565873||85.118787565873|85.118787565873|85.118787565873|||80.919856226291|80.919856226291|80.919856226291|80.919856226291|80.919856226291|80.919856226291||80.919856226291|80.919856226291|80.919856226291||80.919856226291|80.919856226291|80.919856226291|80.919856226291|80.919856226291|80.919856226291|80.919856226291|80.919856226291|80.919856226291|80.919856226291|80.919856226291|84.887497877065|84.887497877065|84.887497877065|84.887497877065|84.887497877065|84.887497877065|84.887497877065|84.887497877065|84.887497877065|84.887497877065|84.887497877065|93.618344704176|93.618344704176|93.618344704176|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|82.49766012|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|91.053|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
03456|17686|/equities/altareit|CACALL||202.18809053541|||202.18809053541|||202.18809053541|202.18809053541||202.18809053541|202.18809053541|202.18809053541||||202.18809053541|||202.18809053541|||||202.18809053541|||202.18809053541|202.18809053541|||||202.18809053541||202.18809053541|202.18809053541|202.18809053541|202.18809053541|202.18809053541|||202.18809053541|202.18809053541|202.18809053541|202.18809053541|||202.18809053541|202.18809053541||202.18809053541|202.18809053541|202.18809053541|202.18809053541|202.18809053541||202.18809053541|202.18809053541|202.18809053541|202.18809053541|269.00665309856|269.00665309856|269.00665309856|269.00665309856|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|208.1192773245|121.7100267401|121.7100267401|121.7100267401|121.7100267401|121.7100267401|121.7100267401|121.7100267401|121.7100267401|121.7100267401|121.7100267401|121.7100267401|121.7100267401|121.7100267401|121.7100267401||121.7100267401||121.7100267401|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|128.52031841279|112.34097167252|112.34097167252|112.34097167252|112.34097167252|112.34097167252|112.34097167252|112.34097167252|112.34097167252|88.583707230397|88.583707230397|88.583707230397|88.583707230397|88.583707230397|88.583707230397|88.583707230397|88.583707230397|88.583707230397|88.583707230397|88.583707230397|88.583707230397|88.583707230397|88.583707230397|88.583707230397|88.583707230397|88.583707230397|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|82.684962038566|91.216435225177|91.216435225177|91.216435225177|91.216435225177|91.216435225177|91.216435225177|91.216435225177|91.216435225177|111.65622349888|111.65622349888|111.65622349888|111.65622349888|111.65622349888|111.65622349888|111.65622349888|111.65622349888|111.65622349888||117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|117.14689863805|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|91.258187606912|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|73.962140946559|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|84.289261232802|92.375842483837|92.375842483837|92.375842483837|92.375842483837|92.375842483837|92.375842483837|92.375842483837|92.375842483837|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|108.7734383089|117.27847318422|117.27847318422|117.27847318422|117.27847318422|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961|100.30230761961
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|||284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461||||||||||||284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|284.05216007461|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|287.99480900996|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|266.54833035|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|179.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|111.6545998009|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|73.116883836954|86.98384905298|86.98384905298|86.98384905298|86.98384905298|86.98384905298|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539||88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|88.200128829539|113.87567793312|113.87567793312|113.87567793312|113.87567793312|113.87567793312|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848|86.650848
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|806.78208479179|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984||264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|264.9948381984|209.17122237181|209.17122237181|209.17122237181|209.17122237181|209.17122237181|209.17122237181|209.17122237181|209.17122237181|209.17122237181|209.17122237181|209.17122237181|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|164.46735154764|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|187.82101677323|233.77396509121|233.77396509121|233.77396509121|233.77396509121|233.77396509121|233.77396509121|233.77396509121|233.77396509121
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|164.8730460687|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|192.60869867839|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|237.26419231376|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|87.06144108385|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357|89.086374373357
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|81.322521446613|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|72.228261092461|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|68.46864765|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265|85.265
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|102.403|||102.403||102.403|102.403|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1165.949386687|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1384.5571085571|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528|1475.5702836528||1347.1221834599|1347.1221834599|1347.1221834599|1347.1221834599|1347.1221834599|1347.1221834599|1347.1221834599|1347.1221834599|1347.1221834599|1347.1221834599|1347.1221834599|1347.1221834599|1347.1221834599|1347.1221834599|||1347.1221834599||1347.1221834599|1347.1221834599|1347.1221834599|1347.1221834599|1347.1221834599||1347.1221834599|1347.1221834599|||||1436.9303290239|1436.9303290239|1436.9303290239||1436.9303290239|1436.9303290239|1436.9303290239|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871||1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871||||1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871||1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1220.8828923871|1492.1935177921|1492.1935177921|1492.1935177921|1492.1935177921|1492.1935177921|1492.1935177921|1492.1935177921|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|949.57682988874|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|706.288643685|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|215.38575|225|225
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|122.01198530543|122.01198530543|122.01198530543|122.01198530543|122.01198530543|122.01198530543|122.01198530543|122.01198530543|122.01198530543|122.01198530543|122.01198530543|122.01198530543|122.01198530543|122.01198530543|122.01198530543|122.01198530543|122.01198530543|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|99.6252054|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|106.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|36.257871917562|36.257871917562|36.257871917562||46.603349465382|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802||47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|47.831175746802|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|44.957492806604|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|33.61307873391|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|40.482077673559|46.625446505067|46.625446505067|46.625446505067|46.625446505067|46.625446505067|46.625446505067|46.625446505067|46.625446505067|47.96560552339|47.96560552339|47.96560552339|47.96560552339|47.96560552339|47.96560552339|47.96560552339|47.96560552339|47.96560552339|47.96560552339|47.96560552339|47.96560552339|47.96560552339|47.96560552339|47.96560552339|54.583903867301|54.583903867301|54.583903867301|54.583903867301|54.583903867301|54.583903867301|54.583903867301|54.583903867301|54.583903867301|60.042354296385|60.042354296385|60.042354296385|60.042354296385|60.042354296385|60.042354296385|60.042354296385|60.042354296385|60.042354296385|60.042354296385|43.907941948126|43.907941948126|43.907941948126|43.907941948126|43.907941948126|43.907941948126|43.907941948126|43.907941948126|43.907941948126|43.907941948126|43.907941948126|43.907941948126|43.907941948126|43.907941948126|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545|40.818017986545
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|103.219|103.219|103.219|100|100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032|107.56773032
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|134.26460901697|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|169.29089524269|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|139.81046136026|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|157.96007384506|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|153.02353461827|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|113.53326058796|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|89.5182103085|99.65402076|99.65402076|99.65402076|99.65402076|99.65402076|99.65402076
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|180.13370165821|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|145.66028258|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186|101.186
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|138.19342490148|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713|120.01374309713
03535|7093|/equities/financiere-odet|CACALL||||100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|52.321814446678|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|63.023903500016|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|74.3136302|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|85.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|80.256580607324|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|100.96564380898|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|75.391379914416|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.208214993082|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|62.93447887935|75.3832725|75.3832725|75.3832725|109.37|109.37
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|67.998292336736|85.743836801089|85.743836801089|85.743836801089|85.743836801089|85.743836801089|85.743836801089|85.743836801089|85.743836801089|99.68706684|99.68706684|99.68706684|99.68706684|99.68706684|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778|132.778
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|100||100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1301.5337140156|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1546.4073118465|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1220.8157510433|1524.228720058|1524.228720058|1524.228720058|1524.228720058|1524.228720058|1524.228720058|1524.228720058|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|694.24180952119|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|531.65199608|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884|203.884
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|103.10053957636|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|82.228483587374|75.229162324685|75.229162324685|75.229162324685|75.229162324685|75.229162324685|75.229162324685|75.229162324685|75.229162324685|75.229162324685|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|91.919995020509|121.47642366162|121.47642366162|121.47642366162|121.47642366162|121.47642366162|121.47642366162|121.47642366162|121.47642366162|121.47642366162|121.47642366162|121.47642366162|121.47642366162|89.98386914|89.98386914|89.98386914|89.98386914|89.98386914
03559|17744|/equities/elect-eaux-madaga|CACALL|137.9239775266|137.9239775266|137.9239775266|137.9239775266||137.9239775266|||||137.9239775266|137.9239775266|||137.9239775266|137.9239775266|137.9239775266||137.9239775266||137.9239775266|137.9239775266|137.9239775266|137.9239775266|137.9239775266|137.9239775266|137.9239775266|137.9239775266||137.9239775266|137.9239775266|||||137.9239775266|137.9239775266|137.9239775266|137.9239775266|137.9239775266|137.9239775266|137.9239775266|137.9239775266|137.9239775266|99.9934588|99.9934588||99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588||99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588|99.9934588
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|52.298368728738|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|50.174001505016|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|68.859795653568|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144|83.49678144
03567|17819|/equities/eurasia-fonciere|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|144.544|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
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556||205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556||205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|205.95383667556|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201||156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|156.15694764201|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606||91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606|91.245681955606
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|174.44751614849|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808|98.113911703808||||||98.113911703808|98.113911703808|98.113911703808|120.29365599643|120.29365599643|120.29365599643|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|99.769147062692|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551|90.2014764551
03578|17758|/equities/fauvet-girel-ets|CACALL|101.786|101.786|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|229.85167036596|229.85167036596|229.85167036596||229.85167036596|229.85167036596|229.85167036596|229.85167036596||||300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712||300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712||300.84509615712||300.84509615712|300.84509615712|300.84509615712|300.84509615712|||300.84509615712|300.84509615712|300.84509615712|300.84509615712||300.84509615712|300.84509615712|300.84509615712|300.84509615712|300.84509615712|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|348.51497434851|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|277.00369932959|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924||264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|264.26355341924|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|171.78599742529|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|181.94392686199|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|96.484611721717|98.609649672152|98.609649672152|98.609649672152|98.609649672152|98.609649672152|98.609649672152|98.609649672152|98.609649672152|98.609649672152|98.609649672152|98.609649672152|98.609649672152|98.609649672152|98.609649672152|98.609649672152|98.609649672152|110.46101160752
03580|17712|/equities/casino-mun-cannes|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL|68.54021428121|68.54021428121||68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121||68.54021428121|68.54021428121|68.54021428121||68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121||||||68.54021428121|68.54021428121|68.54021428121|68.54021428121||||68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121||68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|68.54021428121|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|91.386952374947|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|89.626684295386|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|97.27650896|102.647|102.647|102.647|102.647|102.647|102.647|102.647|102.647|102.647|102.647|102.647|102.647|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727||93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|93.139380497727|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|86.957567055735|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|87.776522006051|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|96.56701762|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526|111.526
03589|17765|/equities/fipp|CACALL|178.75870238093||178.75870238093||178.75870238093||178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|||178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093||178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|178.75870238093|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|206.22831377587|230.63400408852|230.63400408852|230.63400408852|230.63400408852|230.63400408852|230.63400408852|230.63400408852|230.63400408852|230.63400408852|230.63400408852|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|||189.44800730123|189.44800730123||189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|189.44800730123|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|||213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311|213.49862771311||||213.49862771311||108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|108.16190838|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979||140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979|140.979
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|98.122168308343||98.122168308343|98.122168308343|98.122168308343||98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|98.122168308343|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|101.9896144898|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|105.94892584876|116.95045516625|116.95045516625|116.95045516625|116.95045516625|116.95045516625|116.95045516625|116.95045516625|116.95045516625|116.95045516625|116.95045516625|116.95045516625|116.95045516625|126.17103435707|126.17103435707|126.17103435707|131.02280897335|131.02280897335|131.02280897335|131.02280897335|131.02280897335|131.02280897335|131.02280897335|131.02280897335|131.02280897335|131.02280897335|131.02280897335|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|109.51147077|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|196.44111264306|196.44111264306|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|224.54005514375|196.49612778611|196.49612778611|196.49612778611|196.49612778611|196.49612778611|196.49612778611|196.49612778611|196.49612778611|196.49612778611|196.49612778611|196.49612778611|196.49612778611|196.49612778611|196.49612778611|196.49612778611|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|111.9961514663|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|108.61707428529|136.9059509249|136.9059509249|136.9059509249|136.9059509249|136.9059509249|136.9059509249|136.9059509249|136.9059509249|136.9059509249|136.9059509249|136.9059509249|136.9059509249|136.9059509249|136.9059509249|136.9059509249|136.9059509249|172.46472868522|172.46472868522|172.46472868522|172.46472868522|172.46472868522|172.46472868522|172.46472868522|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246|201.0875273246
03596|17680|/equities/fonciere-paris-nord|CACALL|120.70785408|120.70785408|120.70785408||120.70785408|120.70785408|108.519|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||74.761879585033|74.761879585033|74.761879585033|74.761879585033|74.761879585033|74.761879585033|74.761879585033||74.761879585033|74.761879585033||74.761879585033|||74.761879585033|||||74.761879585033|||||||95.270831477111|95.270831477111||||95.270831477111||95.270831477111|95.270831477111|95.270831477111|||95.270831477111|95.270831477111||95.270831477111||95.270831477111|95.270831477111|95.270831477111|95.270831477111|95.270831477111|95.270831477111|95.270831477111|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684||86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|86.930700108684|71.533771196376|71.533771196376|71.533771196376|71.533771196376|71.533771196376|84.668376432322|84.668376432322|84.668376432322|84.668376432322|84.668376432322|84.668376432322|84.668376432322|84.668376432322|84.668376432322|84.668376432322|84.668376432322|84.668376432322|84.668376432322|86.151035757712|86.151035757712|86.151035757712|86.151035757712|86.151035757712|86.151035757712||86.151035757712|86.151035757712|86.151035757712|101.6783341686|101.6783341686|101.6783341686|101.6783341686|101.6783341686|101.6783341686|101.6783341686|101.6783341686|101.6783341686|101.6783341686|101.6783341686|101.6783341686|101.6783341686|101.6783341686|99.24485043591|99.24485043591|99.24485043591|99.24485043591|99.24485043591|99.24485043591|99.24485043591|99.24485043591|99.24485043591|99.24485043591|99.24485043591|99.24485043591|99.24485043591|99.24485043591|99.24485043591|99.24485043591|99.24485043591|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387||114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|114.81622716387|105.62476050475|105.62476050475|105.62476050475|105.62476050475|105.62476050475|105.62476050475|105.62476050475|105.62476050475|105.62476050475|105.62476050475|105.62476050475|105.62476050475|105.62476050475|105.62476050475|105.62476050475|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|124.14466103847|131.39643001076|131.39643001076|131.39643001076|131.39643001076|125.95033742069|125.95033742069
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|147.17080930891|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|203.40102177999|242.53675209863|242.53675209863|242.53675209863|242.53675209863|242.53675209863|242.53675209863|242.53675209863|242.53675209863|242.53675209863|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|115.22154914993|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347|109.2582347
03601|17721|/equities/cie-marocaine|CACALL|131.4680074042|131.4680074042|131.4680074042|131.4680074042||131.4680074042|131.4680074042|131.4680074042|131.4680074042|131.4680074042|131.4680074042|131.4680074042|131.4680074042|131.4680074042|131.4680074042|131.4680074042||131.4680074042|131.4680074042|131.4680074042|131.4680074042||152.78094991773|152.78094991773|152.78094991773|152.78094991773|152.78094991773|152.78094991773|152.78094991773|152.78094991773|152.78094991773|152.78094991773|152.78094991773|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|130.95697074335|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|161.33467709323|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|132.2838260536|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083||121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|121.44375636083|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028|127.15558525028
03602|7709|/equities/gaumant|CACALL|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|136.36560407517|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|107.43878547412|122.31469918955|122.31469918955|122.31469918955|122.31469918955|122.31469918955|122.31469918955|122.31469918955|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|117.63177810326|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|68.340902311262|67.033086788027|67.033086788027|67.033086788027|67.033086788027|67.033086788027|||||||96.383917277315|96.383917277315|96.383917277315|96.383917277315|96.383917277315|96.383917277315|96.383917277315|96.383917277315|96.383917277315|96.383917277315|96.383917277315|96.383917277315|96.383917277315|96.383917277315|96.383917277315|96.383917277315|101.05466384|101.05466384|101.05466384|101.05466384|101.05466384|101.05466384|101.05466384|101.05466384|101.05466384|101.05466384|101.05466384|101.05466384|101.05466384|101.05466384
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|181.4518696271|181.4518696271|181.4518696271|181.4518696271|181.4518696271|181.4518696271|181.4518696271|181.4518696271|181.4518696271|181.4518696271|181.4518696271|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|193.43105485422|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|164.21966147165|178.59669545584|178.59669545584|178.59669545584|178.59669545584|178.59669545584|178.59669545584|178.59669545584|192.97319876374|192.97319876374|192.97319876374|192.97319876374|192.97319876374|192.97319876374|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|174.60793605|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345|193.345
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|150.98136752716|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|154.52778008|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|136.23068026993|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966|97.29372966
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|347.4192714451|347.4192714451|347.4192714451|347.4192714451|347.4192714451|347.4192714451|347.4192714451|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797||159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797||159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797||159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797||159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|159.67793700797|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072|164.15274072
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|372.80228694358|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|402.59426235808|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|||212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|212.83941252|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|109.302|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03638|17791|/equities/immob.-dassault|CACALL|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|60.150138730974|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392||58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|58.667036059392|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181||48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|48.191227110181|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|45.102600994105|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|58.324088650224|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571|57.70434399571
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|69.888631561684|69.888631561684||69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|69.888631561684|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|51.144634473494|43.643235206244|43.643235206244|43.643235206244|43.643235206244|43.643235206244|43.643235206244|43.643235206244|43.643235206244|43.643235206244|43.643235206244|43.643235206244|43.643235206244|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.56246880407|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|53.066298909268|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874||61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|61.640491240874|85.4681594|85.4681594|85.4681594|85.4681594|85.4681594|85.4681594|85.4681594|85.4681594|85.4681594|85.4681594|85.4681594|85.4681594|85.4681594|85.4681594|85.4681594|85.4681594|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|81.406|100|100|100|100|100|100|100|100|100|100
03648|14169|/equities/jacquet-metal|CACALL|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|105.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|80.833051624915|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|81.739543158544|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|79.93852812|84.286|84.286|84.286|84.286|84.286||84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286||84.286|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1866.3197277886|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1377.6627502684|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1297.3930427156|1222.7675397638|1222.7675397638|1222.7675397638|1222.7675397638|1294.0297585681|1210.4256583462|1210.4256583462|1139.1705410062|1093.8522425955|1101.0531300661|1081.2447266735|1081.2447266735|1081.2447266735|1081.2447266735|1081.2447266735|1081.2447266735|1082.8148081453|1006.5392628096|1029.0444652649|873.88600506553|901.45242007131|901.45242007131|908.03567874219|861.97190038558|902.44663182284|900.72624469547|902.4499240504|893.82451745694||900.77852769072|810.35141346244|842.91314838454|842.91314838454|842.91314838454|798.96223579354|835.73455626939|780.57156385197|815.13321204257|815.13321204257|815.13321204257|792.49172350212|792.49172350212|769.77564424058|754.1127229842|754.1127229842|750.27879832476|757.13847288913||726.94830959179|771.30612483081|648.91438304474|685.3474536825|626.35713838902|628.97366885144|628.97366885144|628.97366885144|575.25097984383|575.25097984383|551.51911243572|553.16200358637|553.16200358637|553.16200358637|514.19621445497|497.37018122416|497.37018122416|491.8224242783|476.30442607672|504.32470678574|452.95914027819|452.95914027819|452.95914027819|452.95914027819|418.87913394077|435.45245435346|417.16398524052|432.57220726323|432.57220726323|432.57220726323|404.0314272428|404.0314272428|404.0314272428|404.0314272428|404.0314272428|404.0314272428|404.0314272428|404.0314272428|399.13405241961|401.59583488747|401.59583488747|401.59583488747|390.44852937385|390.44852937385|390.44852937385|390.44852937385|407.68972796969|373.20895281876|387.96722609959|387.96722609959|387.96722609959|364.78513102308|364.78513102308|225.9878892212||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|160.00530334233|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|161.53504017277|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|||||||||||||||||73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|73.724608259366|86.257877921336|86.257877921336|86.257877921336|93.091742757138|93.091742757138|93.091742757138|93.091742757138|93.091742757138|93.091742757138|93.091742757138|93.091742757138|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|100.77808749|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199|110.199
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|92.836928831286|114.86449257178|114.86449257178|114.86449257178|114.86449257178|114.86449257178|114.86449257178|114.86449257178|114.86449257178|114.86449257178|114.86449257178|114.86449257178|114.86449257178|114.86449257178|114.86449257178|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|136.14860380454|137.26871653144|137.26871653144|137.26871653144|137.26871653144|137.26871653144|137.26871653144|137.26871653144|137.26871653144|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|148.51742640754|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652|96.27359652
03661|7211|/equities/lectra|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501||129.09043394501||129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|129.09043394501|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|121.02190363|117.391|117.391|117.391|117.391|117.391|117.391|117.391|117.391|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|152.29371462207|152.29371462207|152.29371462207||152.29371462207|184.55146522954|184.55146522954|184.55146522954|184.55146522954|184.55146522954|184.55146522954|184.55146522954|184.55146522954|184.55146522954|184.55146522954||184.55146522954|163.96849948872|163.96849948872|||163.96849948872||163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872||163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872||163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872|163.96849948872||163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693||163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|163.71147247693|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|118.82178886255|139.54900215222|139.54900215222|139.54900215222|139.54900215222|139.54900215222|139.54900215222|139.54900215222|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|129.94236323803|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019|85.035804984019||85.035804984019|85.035804984019|85.035804984019
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|341.16826959953|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|382.73737600773|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|141.51610286655|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|100.55072996963|105.59500327613|105.59500327613|105.59500327613|105.59500327613|105.59500327613|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|87.34366999415|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|77.738322825794|83.303853262245|83.303853262245|83.303853262245|83.303853262245|83.303853262245|121.16924110872|121.16924110872|121.16924110872|121.16924110872
03671|7253|/equities/manultan|CACALL|399.20155333034|399.20155333034|399.20155333034|399.20155333034|399.20155333034|399.20155333034|399.20155333034|399.20155333034|399.20155333034|399.20155333034|399.20155333034|399.20155333034|399.20155333034|399.20155333034|399.20155333034|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|463.5464338071|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|517.31628887251|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346|134.26394346
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|173.11368616683|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|197.80578192446|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|||248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|248.09454650002|261.70310812238|261.70310812238|261.70310812238|261.70310812238|261.70310812238|261.70310812238|261.70310812238|261.70310812238|261.70310812238|261.70310812238|261.70310812238|261.70310812238|261.70310812238|261.70310812238|261.70310812238|260.32598366877|260.32598366877|260.32598366877|260.32598366877|260.32598366877|260.32598366877|260.32598366877|260.32598366877|260.32598366877|260.32598366877|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|267.11607427689|181.976533373|181.976533373|181.976533373|181.976533373|181.976533373|181.976533373|181.976533373|181.976533373|181.976533373|181.976533373|181.976533373|181.976533373|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209|177.69410543209
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|824.05103907924|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|952.45095190564|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|849.92455306893|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|512.84615848289|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|362.57894183061|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136|287.87987251136
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|252.71920234165|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|239.64421402447|252.25706739418|252.25706739418|252.25706739418|252.25706739418|252.25706739418|252.25706739418|252.25706739418|252.25706739418|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|336.34275652557|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|298.97133913384|351.73098721629|351.73098721629|351.73098721629|351.73098721629|351.73098721629|351.73098721629|351.73098721629|351.73098721629|351.73098721629|351.73098721629|351.73098721629|351.73098721629|351.73098721629|351.73098721629|351.73098721629|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071|202.24536821071
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|28.622361925669||28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669||28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669||28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|28.622361925669|30.009710858665|30.009710858665|30.009710858665|30.009710858665|30.009710858665|30.009710858665|30.009710858665|30.009710858665|30.009710858665|30.009710858665|31.58418234875|31.58418234875|31.58418234875|31.58418234875|31.58418234875|31.58418234875|31.58418234875|31.58418234875|31.58418234875|31.58418234875|31.58418234875|31.58418234875|34.037613532147|34.037613532147|34.037613532147|34.037613532147|34.037613532147||34.037613532147|34.037613532147|34.037613532147|45.818454571596|45.818454571596|45.818454571596|45.818454571596|45.818454571596|45.818454571596|45.818454571596|45.818454571596|45.818454571596|45.818454571596|45.818454571596|45.818454571596|45.818454571596|45.818454571596|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|51.559618040394|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303||58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|58.021469048303|71.001198066916|71.001198066916||71.001198066916|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714|77.978735301714
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|163.03405719165|163.03405719165|163.03405719165|163.03405719165|163.03405719165|163.03405719165|163.03405719165|163.03405719165|163.03405719165|163.03405719165|163.03405719165|163.03405719165|163.03405719165|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|||108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|108.73504017798|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584|120.59160697584
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|84.749082961788|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|106.13402833|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|118.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|216.09707300725|216.09707300725|216.09707300725|216.09707300725|216.09707300725|216.09707300725|216.09707300725|216.09707300725|216.09707300725|216.09707300725|216.09707300725|216.09707300725|216.09707300725|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|166.40388178869|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|125.57456705608|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|116.03959364617|125.51198300344|125.51198300344|125.51198300344|125.51198300344|132.39939978|132.39939978|132.39939978
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|86.278038858175|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|83.98932962587|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|97.079533988938|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|78.574462358814|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749|73.755983928749
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|189.07557285371|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792|179.32563792
03733|17857|/equities/sabeton|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|77.676450561051|83.135101313281|83.135101313281|83.135101313281|83.135101313281|83.135101313281|83.135101313281|83.135101313281|83.135101313281|83.135101313281|83.135101313281|83.135101313281|83.135101313281|83.135101313281|83.135101313281|83.135101313281|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|90.474383285392|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|69.231945459924|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|82.948271661942|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259|101.83699806259
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|121.23570127702|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056||77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|77.525355397056|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|89.762704964924|105.37507626423|105.37507626423|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|109.97764051999|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025|139.80327018025
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466|82.286165080466||83.977471353526|83.977471353526|83.977471353526|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588||67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588||67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|67.472378198588|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|77.246360148131|86.76051862|86.76051862|86.76051862|86.76051862|86.76051862|86.76051862|86.76051862|86.76051862|86.76051862|86.76051862|86.76051862|86.76051862|86.76051862|86.76051862|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894|118.894
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|146.70517445109|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|178.66254363023|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|101.986815786|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128|84.0262128
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|170.73222905219|180.31412146694|180.31412146694|180.31412146694|180.31412146694|180.31412146694|180.31412146694|180.31412146694|180.31412146694|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|194.90468628201|195.92348842181|195.92348842181|195.92348842181|195.92348842181|195.92348842181|195.92348842181|195.92348842181|195.92348842181|195.92348842181|195.92348842181|195.92348842181|195.92348842181|195.92348842181|195.92348842181|195.92348842181|195.92348842181|195.92348842181|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|176.0508666|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|151.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|170.88063635095|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|126.79897328754|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|144.13232692334|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|115.8955380362|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|123.4678194|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138|109.138
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|78.763322524171|78.763322524171|78.763322524171||78.763322524171|78.763322524171|78.763322524171|78.763322524171|78.763322524171|78.763322524171|78.763322524171|78.763322524171|78.763322524171|78.763322524171|||78.763322524171|78.763322524171|||98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751||98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|98.377910274751|127.11802441466|127.11802441466|127.11802441466|127.11802441466|127.11802441466|127.11802441466|127.11802441466|127.11802441466|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|126.13292626057|118.12632401859|118.12632401859|118.12632401859|118.12632401859|118.12632401859|118.12632401859|118.12632401859|118.12632401859|118.12632401859|118.12632401859|118.12632401859|118.12632401859|118.12632401859|118.12632401859|118.12632401859|118.12632401859|118.12632401859
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|82.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|62.637899608046|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|83.675625328016|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|78.22125707236|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318|71.412764139318
03780|17887|/equities/touax|CACALL|57.96166219333||57.96166219333||62.528763046227|62.528763046227|62.528763046227|62.528763046227|62.528763046227|62.528763046227|62.528763046227|62.528763046227|62.528763046227|62.528763046227|66.967359643391|66.967359643391|66.967359643391||66.967359643391|66.967359643391||66.967359643391|66.967359643391|66.967359643391||66.967359643391|66.967359643391|66.967359643391|66.967359643391|66.967359643391|66.967359643391|66.967359643391|66.967359643391|66.967359643391|66.967359643391|66.967359643391|66.967359643391|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712||78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712||78.896512303712||78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712|78.896512303712||78.896512303712|78.896512303712|84.089008583759|84.089008583759|84.089008583759|84.089008583759|84.089008583759|84.089008583759|84.089008583759|84.089008583759|84.089008583759|84.089008583759|84.089008583759|84.089008583759|84.089008583759||84.089008583759|84.089008583759|84.089008583759|84.089008583759|84.089008583759|84.089008583759|84.089008583759|84.089008583759|96.453365508263|96.453365508263|96.453365508263|96.453365508263|96.453365508263|96.453365508263|96.453365508263|107.26813931389|107.26813931389|107.26813931389|107.26813931389|107.26813931389|107.26813931389|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|120.81378036884|161.06141815046|161.06141815046|161.06141815046|161.06141815046|161.06141815046|161.06141815046|161.06141815046|161.06141815046|161.06141815046|161.06141815046|161.06141815046|161.06141815046|161.06141815046|186.4395728|186.4395728|186.4395728|186.4395728|186.4395728|186.4395728|186.4395728|186.4395728|186.4395728|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|111.14|100|100|100|100|100||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|458.31096259432|505.44915035657|505.44915035657|505.44915035657|505.44915035657|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|486.37825882793|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|291.12940923224|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|175.56106883773|219.01057726043|219.01057726043|219.01057726043|219.01057726043|219.01057726043|219.01057726043|215.3602215059|215.3602215059|215.3602215059|215.3602215059|215.3602215059|215.3602215059|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|146.33531620511|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232|116.49324232
03785|7145|/equities/union-fin.-france|CACALL|76.430675513826|83.674365319538|83.674365319538|83.674365319538|83.674365319538|83.674365319538|83.674365319538|83.674365319538|83.674365319538|83.674365319538|83.674365319538|83.674365319538|83.674365319538|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|73.050614458795|80.315999800773|80.315999800773|80.315999800773|80.315999800773|94.135020863541|94.135020863541|94.135020863541|94.135020863541|94.135020863541|94.135020863541|94.135020863541|94.135020863541|94.135020863541|94.135020863541|94.135020863541|94.135020863541|93.399963153523|93.399963153523|93.399963153523|93.399963153523|93.399963153523|93.399963153523|93.399963153523|93.399963153523|93.399963153523|93.399963153523|103.9776049|103.9776049|103.9776049|103.9776049|103.9776049|103.9776049|103.9776049|103.9776049|103.9776049|97.682|97.682|97.682|97.682|97.682|97.682|97.682|97.682|97.682|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|159.86740304016|189.31989986164|189.31989986164|189.31989986164|189.31989986164|189.31989986164|189.31989986164|189.31989986164|189.31989986164|189.31989986164|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|227.6683581|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018|222.018
03788|408|/equities/vallourec|CACALL|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|303.54073819063|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084||||214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|214.76837717084|241.81271074|241.81271074|241.81271074|241.81271074|241.81271074|241.81271074|241.81271074|241.81271074|241.81271074|241.81271074|241.81271074|241.81271074|241.81271074|241.81271074|241.81271074|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034|172.034
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|685.2019460058|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|699.62113765282|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|759.83832490125|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|301.85614483488|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|131.68609955104|150.16888604552|150.16888604552|150.16888604552|150.16888604552|150.16888604552|150.16888604552|150.16888604552|150.16888604552|150.16888604552
03794|7152|/equities/viel-et-cie|CACALL|87.847280268085|87.847280268085|87.847280268085|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184||87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|87.029205734184|98.2171176|98.2171176|98.2171176|98.2171176|98.2171176|98.2171176|98.2171176|98.2171176|98.2171176|98.2171176|98.2171176|98.2171176|98.2171176|98.2171176|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|91.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336||92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|92.514583160336|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|99.063683260701|112.3616891745|112.3616891745|112.3616891745|112.3616891745|112.3616891745|112.3616891745|112.3616891745|112.3616891745|112.3616891745|112.3616891745|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|125.64907931172|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|123.87640791446|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|154.4921091933|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|113.97930501778|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174|105.03456174
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|299.61345519707|299.61345519707|299.61345519707|299.61345519707|299.61345519707|299.61345519707|299.61345519707|299.61345519707|299.61345519707|299.61345519707|299.61345519707|299.61345519707|299.61345519707|299.61345519707|299.61345519707|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|233.04977769253|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|165.25540169938|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|150.3333166852|164.46766808|164.46766808
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|147.08429859314|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|152.72123954473|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|196.93515009186|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|156.09333023569|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|128.19965031923|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189|131.86279887189
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|207.30446561568|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|208.86468481122|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|214.72010199256|212.18869091|212.18869091|212.18869091|212.18869091|212.18869091|212.18869091|212.18869091|212.18869091
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|57.729562358025|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|53.551972948326|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|60.701381682943|79.720239132873|79.720239132873|79.720239132873|79.720239132873|79.720239132873|79.720239132873|79.720239132873|79.720239132873|79.720239132873|79.720239132873|79.720239132873|79.720239132873|79.720239132873|79.720239132873|79.720239132873|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|71.596216452058|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.023680546207|96.39286522|96.39286522|96.39286522|96.39286522|96.39286522|96.39286522
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|178.465|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|89.585882404919|89.585882404919|89.585882404919|89.585882404919|89.585882404919|89.585882404919|89.585882404919|89.585882404919|89.585882404919|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|110.26361884737|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|124.05199847822|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|79.745947504303|94.46893029|94.46893029|94.46893029|94.46893029|94.46893029|94.46893029|94.46893029|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359|100.359
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|132.95993284239|132.95993284239|132.95993284239|132.95993284239|132.95993284239|132.95993284239|132.95993284239|132.95993284239|132.95993284239|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|147.38444885148|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|149.98977117682|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|101.34033159252|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|94.576238980625|112.95787378101|112.95787378101|112.95787378101|112.95787378101|112.95787378101|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|96.99451629|144.809|144.809|144.809
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|124.30016347855|124.30016347855|124.30016347855|124.30016347855|124.30016347855|124.30016347855|124.30016347855|124.30016347855|124.30016347855|124.30016347855|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|133.73518046|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|155.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|266.6741502844|266.6741502844|266.6741502844|266.6741502844|266.6741502844|266.6741502844|266.6741502844|266.6741502844|266.6741502844|266.6741502844|266.6741502844|266.6741502844|266.6741502844|266.6741502844|266.6741502844|266.6741502844|271.10398947238|271.10398947238|271.10398947238|271.10398947238|271.10398947238|271.10398947238|271.10398947238|282.20303483234|282.20303483234|282.20303483234|282.20303483234|282.20303483234|282.20303483234|282.20303483234|282.20303483234|282.20303483234|282.20303483234|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|322.19739782427|292.12595229502|312.81222471545|||275.99942183156||318.47802016057|318.47802016057||318.47802016057|318.47802016057|318.47802016057|318.47802016057|318.47802016057|318.47802016057|318.47802016057|318.47802016057|318.47802016057|320.3681924963|320.3681924963|320.3681924963||320.3681924963|320.3681924963|320.3681924963|320.3681924963|320.3681924963|320.3681924963|320.3681924963|320.3681924963|318.87267962884|318.87267962884|318.87267962884|318.87267962884|318.87267962884|318.87267962884|||317.55482709639||317.55482709639||317.55482709639|317.55482709639|317.55482709639|312.39407694526|315.00547231071|311.09808042063|312.40079172211|312.40079172211|312.40079172211|312.40079172211|312.40079172211|308.52570881934||304.07406451484|307.99171918285|305.38979810301|305.38979810301|305.38979810301|305.38979810301|306.64089294623|297.94970019164|306.90203247905|301.78971471184|304.37691851925|304.37691851925|304.37691851925|304.37691851925|277.85560136862|284.30942532346|272.6717931901|275.28701987895||275.28701987895|275.28701987895|275.28701987895|275.28701987895|275.28701987895|275.28701987895||275.28701987895|276.52030041882|254.49854161305||265.84479757348|265.84479757348|264.58800455186|264.58800455186|264.58800455186|264.58800455186|264.58800455186||264.58800455186|264.58800455186|264.58800455186|262.18637733547|||262.18637733547|252.70001863588|258.76813131522|255.12243176529|252.72408024378|252.72408024378||249.11195686918|247.91946424615|247.91946424615|245.51829531794|245.51829531794|241.93761856321|249.33283031021|249.33283031021|249.33283031021|248.15162855827|248.15162855827|246.97602269027|246.97602269027|246.97602269027|248.13730527897|246.97159933013|244.64744856873|244.64744856873|282.63337403966|275.04220906935|275.04220906935|279.65369855858|276.57267891546|276.57267891546|276.57267891546|276.57267891546|276.57267891546|276.57267891546|276.57267891546|276.57267891546|276.57267891546|276.57267891546|274.03511376202|269.865688869|269.865688869|269.865688869|271.42639061503|271.42639061503|271.42639061503|287.89697664913|280.9518469915|280.9518469915|277.51619647909|277.51619647909|263.84882722864|267.30779003165|234.43321964135|266.94741475899|260.54326139393|265.54885735507|265.04791679234|266.06428235092|243.8942912741|254.4090159013|252.30229176506|254.42675517074|254.42675517074|254.42675517074|254.42675517074|254.42675517074|228.13837071343|234.90601294642|223.30954811291|228.24418744548|215.39582640068|225.75339202688|210.22413516243|215.52828628798|215.52828628798|215.52828628798|187.11001691841|217.91947184832||217.91947184832|217.91947184832|187.42858899123|187.42858899123|187.42858899123|187.42858899123|189.50557003886|173.97483639397|184.98711962526|179.47368793199|182.84163077079|182.84163077079|182.84163077079|179.53460337659|181.77037903877|181.77037903877|181.77037903877|181.77037903877|181.77037903877|168.11910750903
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|603.41463104299|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|444.43557979465|439.72176250064||||435.05794136916|||435.05794136916|||425.89272982336|425.89272982336|425.89272982336|425.89272982336|425.89272982336|425.89272982336|425.89272982336|425.89272982336|425.89272982336||425.89272982336|421.88064489046|425.93125108831|425.93125108831|425.93125108831|423.52983691301|423.52983691301|419.61483054403|419.61483054403|419.61483054403|419.61483054403|412.19531487626|412.19531487626|412.19531487626|404.90698907295|404.90698907295|404.90698907295|404.90698907295|404.90698907295|404.90698907295|404.90698907295||||404.90698907295|404.90698907295|||404.90698907295|404.90698907295|404.90698907295||389.39355003938|386.29162826442|386.29162826442|386.29162826442|386.29162826442|386.29162826442||384.54196233579|384.54196233579||384.54196233579|384.54196233579|384.54196233579|384.54196233579||384.54196233579|384.54196233579|384.54196233579|387.44391727619|375.9401487252|378.81917445102|378.81917445102|381.63949028422|381.63949028422|381.63949028422||361.11378286611||363.62644157741|353.19997822035|350.61245827826|350.61245827826|350.61245827826|350.61245827826|353.21921609302||||||||350.70466365462|348.20801220709|348.20801220709|343.03166439143||340.46118246382|340.46118246382|337.893194188|340.48084863764|330.21768304849|335.47797773945|322.42306772718|333.19527083321|||325.13834270108|327.85627118924||325.11554712696|||319.72498389843|319.72498389843||319.72498389843|322.42041859791||317.03089340994|||319.74875785168|306.35198552469|317.51913344805|306.25211802588||314.94458867326|284.52592231822|308.17195654383|305.03316527317|308.20459050951|308.20459050951|308.20459050951|308.20459050951|308.20459050951|308.20459050951|308.20459050951|308.20459050951|299.28005914579|306.19078516701|303.88731928681|301.60118232479|303.83742577852|301.51874661703|301.51874661703|301.51874661703|301.51874661703|301.51874661703|301.51874661703|304.97410320636|261.51546348451|242.9018915361|262.73013481022|261.81639558962|261.81639558962|261.81639558962|||261.81639558962|260.91363441454|261.8195299883|241.25495741799|259.48089551926|253.11011395111|258.16235116338|257.1696762132|256.18081825474|268.82077090258|266.05644444479|266.05644444479|230.77148446942|228.06661442237|229.73217267426|226.00756795437|226.00756795437|199.37856659936|226.53051400841|195.83190463744|202.1240255529|||196.97701612165|200.21244930237|196.95675415617||201.5975292802|201.5975292802|201.5975292802|201.5975292802||201.5975292802|||204.87553788638||204.87553788638||204.87553788638|204.87553788638|
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|839.243153432|865.66319411643|865.66319411643|865.66319411643|865.66319411643|865.66319411643|865.66319411643|865.66319411643|865.66319411643|844.16237834011|860.31917239774|809.38459954817|776.10520821971|782.8928895723|779.5331019031|779.5331019031|761.0398339384|767.63380835214|767.63380835214|767.63380835214|750.69071882819|734.12159444164|734.12159444164|728.96055372129|728.96055372129|728.96055372129|728.96055372129|722.15067287607|723.0979311659|723.0979311659|723.0979311659|701.04991145077|708.4389294853|703.81486581689|705.68493088373|667.50371820254|687.66608789976|665.58207466246|657.00811871326|665.68195458145|649.08485484311|649.08485484311|649.08485484311|649.08485484311|649.08485484311|649.08485484311|649.08485484311|649.08485484311|649.08485484311|649.08485484311|648.19035215714|648.19035215714|618.76203000987|631.17084889923|619.67586166533|626.84699124518|604.46370041868|606.2521442442|606.2521442442|608.9314425916|601.71685747053|605.34286120917|605.34286120917|605.34286120917|575.88627808512|584.98276000317|569.43712645105|576.50507871611|568.84276664935|568.84276664935|565.33767307627|570.67347002097|570.67347002097|570.67347002097|551.2954354644|545.64257835266|549.69935962671|548.59668029931|548.59668029931|502.23533639654|530.93783579988|495.64771825979|513.61925602821|504.97906423908|498.24282129517|502.00788039816|498.30547075048|498.30547075048|498.30547075048|498.30547075048|498.30547075048|498.30547075048|498.30547075048|495.39748749886|491.33415404491|491.33415404491|479.66861336781|475.63994305017|477.40634653234|476.23005828837|476.23005828837|473.92205786656|473.92205786656|473.92205786656|473.92205786656|483.78152535326|481.43213652701|481.43213652701|476.2646649127|479.77662984316|468.77907279538|474.6408877592|458.23603761267|449.00890462267|456.69043778624|456.08840109679|456.08840109679|456.08840109679|453.20150749405|449.16797904225|449.16797904225|438.76915018292|438.76915018292|438.76915018292|438.76915018292|434.95891013018|434.95891013018|424.85583829551|420.12522822569|423.30850820741|417.96689133613|417.96689133613|406.81606304799|410.00177685414|380.07117205483|388.59301691579|388.59301691579|386.50204087466|391.95809759315|385.95267398593|385.95267398593|383.81100855818|383.81100855818|375.56363121666|375.56363121666|375.56363121666|375.56363121666|375.56363121666|368.85779647671|377.45238733636|368.93010198061|371.7629355495|371.7629355495|371.20983289848|371.20983289848|360.78670499128|348.05485827556|348.05485827556|346.99651889294|346.99651889294|336.0285471151|349.68005652171|345.09376044539|349.01317843926|332.29223326154|330.85961114528|334.48205176591|333.75113677637|333.75113677637|335.95500158678|332.68471087884|332.68471087884|330.15899457037|330.15899457037|330.15899457037|330.15899457037|327.79558837817|327.79558837817|327.79558837817|328.13028126506|319.84626305201|329.05655605602|317.46587689074|324.08697376475|314.99924553118|320.33604402463|306.87056368991|312.62919343295|311.56985592281|310.15245918434|311.25117583504|306.89934314918|306.89934314918|303.65028509863|304.38079901626|302.22292731523|303.28746632202|295.65080600297|296.01786815949|290.9094973854|293.84204095412|292.39468725222|293.1392609751|293.1392609751|293.1392609751|278.14449144149|267.84581967498|272.1180734278|269.28252840371
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1705.5758889641|1755.2494483524|1755.2494483524|1755.2494483524|1755.2494483524|1755.2494483524|1755.2494483524|1755.2494483524|1755.2494483524|1755.2494483524|1706.0304693128|1722.6018995868||1656.3479803719|1656.3479803719|1656.3479803719|1623.8705689921|1623.8705689921|1623.8705689921|1623.8705689921|1623.8705689921|1607.9518457194|1624.0297401469|1624.0297401469|1624.0297401469|1624.0297401469|1624.0297401469|1639.4901320925|1639.4901320925|1639.4901320925|1639.4901320925|1639.4901320925|1610.1847692914|1640.0333767482|1566.9058793586|1612.9889743559|1506.9874753405|1463.719914663|1463.719914663|1478.9531319218|1433.2607783093|1433.2607783093|1433.2607783093|1433.2607783093|1405.9570915906|1405.9570915906|1405.9570915906|1405.9570915906|1392.5606580601|1392.5606580601|1379.2918702681|1379.2918702681|1366.149511963|1379.4195278207|1326.3649305968|1381.6301360383|1300.1130479329|1259.9459703967|1259.9459703967|1259.9459703967|1259.9459703967|1259.9459703967|1259.9459703967|1259.9459703967|1272.8012631546|1235.5134667287|1273.9616286823|1181.1689926219|1155.2339895564|1155.2339895564|1155.2339895564|1155.2339895564|1155.2339895564|1142.687283187|1118.1440219062||1118.1440219062|1118.1440219062|1118.1440219062|1047.284736626|1123.2862867903|1045.9975293468|996.89069377165|996.89069377165|972.33913072094|960.21165748688|960.21165748688|960.21165748688|960.21165748688|960.21165748688|960.21165748688|960.21165748688|960.21165748688|960.21165748688|937.40460348411|937.40460348411|870.92676361721|839.43130119633|839.43130119633|817.71284795465|817.71284795465|817.71284795465|817.71284795465|817.71284795465|817.71284795465|797.31746714508|797.31746714508|797.31746714508|807.38556514241|778.18795314057|769.23406858227|769.23406858227|739.37798552671|710.68069890492|710.68069890492|701.11745679425|701.11745679425|701.11745679425|701.11745679425|701.11745679425|692.04475012018|692.04475012018|674.13960228353|674.13960228353|674.13960228353|674.13960228353|656.69771107731|674.61549872341|638.77994387218|657.21481956086|657.21481956086|657.21481956086|657.21481956086|657.21481956086|657.21481956086|623.20644391634|623.20644391634|590.10173649876|590.10173649876|574.00100821824|574.00100821824|574.00100821824|574.00100821824|545.7372747585|545.7372747585|545.7372747585|545.7372747585|545.7372747585|535.98239516647|551.02538826613|501.38797840413|550.97580044409|545.46658790624|551.03201121956|551.03201121956|551.03201121956|535.21116906208|535.21116906208|535.21116906208|535.21116906208|545.60494323063|509.74918552107|519.81806136981|498.62165482327|515.04116723471|504.09228285119|498.67665438457|498.67665438457|477.55899559917|499.65368139025|459.99731303362|471.61314478979|459.99819048017|454.26087562108|454.26087562108|454.26087562108|423.00503368229|389.43209294915|389.43209294915|399.51997224842|389.93536107324|389.93536107324|||389.93536107324||399.89268903009|394.65171426465|394.65171426465|384.30619158713|389.5495282372|389.5495282372|389.5495282372|384.37582957117||384.37582957117|358.50937795194||392.4912723084||370.40407718581||387.58980933157|387.58980933157|387.58980933157||382.22716224527|382.22716224527|382.22716224527
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|105.09379105525|121.80833011342|121.80833011342|121.80833011342|123.00268619638|123.00268619638|123.00268619638|123.00268619638|123.00268619638|123.00268619638|123.00268619638|123.00268619638|110.23622856614|120.37019530922|115.30374859592|117.89387707526|117.89387707526|117.89387707526|114.13208359981|114.62381978669|110.84618190729|114.12851808749|114.12851808749|112.36329078919|112.36329078919|112.36329078919|112.36329078919|112.36329078919|112.36329078919|111.23976912107|112.37475413786|112.37475413786|112.37475413786|106.18521779272|106.18521779272|106.18521779272|106.18521779272|105.77797259822|105.77797259822|101.7497019|101.7497019|102.333|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2194.2765977449|2255.7920468629|2151.3442819731|2308.2350160114|2272.3769083969|2263.4363348741|2263.4363348741|2263.4363348741|2276.5034647619|2263.4208920061|2281.007459519|2215.0864857044|2193.3286653442|2243.3784383027|2211.5323721438|2211.5323721438|2132.7075028389|2132.7075028389|2132.7075028389|2132.7075028389|2181.0839447331|2181.0839447331|2181.0839447331|2181.0839447331|2181.0839447331|2275.0669608874|2173.2501895089|2217.1949942958|2069.3792355038|2069.3792355038|2069.3792355038|2081.0539481529|2081.0539481529|2081.0539481529|2081.0539481529|2081.0539481529|2081.0539481529|2081.0539481529|2032.7953856965|2032.7953856965|2032.7953856965|2032.7953856965|1953.1836212926|1953.1836212926|1944.9370880393|1944.9370880393|1944.9370880393|1944.9370880393|1934.1637956973|2025.578137021|1963.663816875|1963.663816875|1963.663816875|1923.293878368|1931.7937709602|1931.7937709602|1970.0722752687|1758.0356013856|1870.8676280322|1761.1812592087|1812.1385965435|1786.3437921844|1786.3437921844|1786.3437921844|1802.2940949244|1738.4914584011|1754.5986742306|1654.7822112481|1693.0450289012|1693.0450289012|1693.0450289012|1653.9780669597|1743.2131480061|1623.1034897636|1589.501429543|1736.9132577263|1701.0550179479|1701.0550179479|1701.0550179479|1701.0550179479|1717.0233349631|1717.0233349631|1717.0233349631|1713.3909461572|1713.3909461572|1713.3909461572|1709.9027445583|1727.4885782853|1657.1110710958|1707.8865378666|1649.8609289939|1694.5635145066|1694.5635145066|1694.5635145066|1694.5635145066|1694.5635145066|1757.9918608459|1655.8117196277|1752.7752462502|1752.7752462502|1752.7752462502|1477.315076994|1364.9395997468|1385.3598032467|1337.6976364596|1337.6976364596|1300.7182175351|1284.1272929107|1284.1272929107|1284.1272929107|1284.1272929107|1271.2243655998|1318.0685208301|1318.0685208301|1318.0685208301|1124.7757996588|1155.3462617445|1155.3462617445|1167.8421729956|1108.5039562192|1124.3459912357|1092.6695023622|1118.6100698828|1118.6100698828|1118.6100698828|1077.0675735702|1077.0675735702|973.20693000053|1004.4244416469|1004.4244416469|947.6685709337|991.03632031048|925.99446882053|925.99446882053|925.99446882053|841.80550069593|957.36958306808|957.36958306808|957.36958306808|957.36958306808|957.36958306808|911.26850918824|957.85875923756|924.31535500445|911.45472878134|911.45472878134|849.71447502596|865.44832558509|865.44832558509|865.44832558509|865.44832558509|833.39591855738|833.39591855738|833.39591855738|819.73100274167|821.25854363283|812.11413843406|812.11413843406|812.11413843406|812.11413843406|812.11413843406|812.11413843406|812.11413843406|812.11413843406|775.31016490598|775.31016490598|775.31016490598|769.37062369108|770.54184729897|770.54184729897|770.54184729897|770.54184729897|770.54184729897|770.54184729897|742.46193684741|838.63680572833|813.17625711797|813.17625711797|741.25928161562|807.55995382462|748.7945569919|778.55886229753|761.32252043489|755.10798174512|755.10798174512|755.10798174512|770.90380061982|750.36627565514|763.21888162165|706.97872411806|756.87170704657|756.87170704657|756.87170704657|696.06359167761|747.62745741556|747.62745741556|747.62745741556|747.62745741556|747.62745741556|762.94744205197|747.62853340255|744.57577273434
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1568.6157262895|1568.6157262895|1568.6157262895|1568.6157262895|1568.6157262895|1568.6157262895|1568.6157262895|1568.6157262895|1568.6157262895|1568.6157262895|1568.6157262895|1568.6157262895|1568.6157262895|1568.6157262895|1568.6157262895|1568.6157262895|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1729.7411107564|1748.1667887094|1748.1667887094|1748.1667887094|1671.7830224153|1701.6815675573|1662.8051823929|1702.6122569607|1589.3103239652|1571.1478547641|1571.1478547641|1577.2518193048|1561.9911656167|1561.9911656167|1561.9911656167|1561.9911656167|1498.1260520192|1564.8349666473|1564.8349666473|1564.8349666473|1564.8349666473|1564.8349666473|1569.6852942064|1569.6852942064|1569.6852942064|1569.6852942064|1569.6852942064|1552.1460439103|1552.1460439103|1552.1460439103|1558.6925526313|1525.9905746173|1525.9905746173|1525.9905746173|1521.7145567129|1530.3303163942|1498.0473950313|1531.0413358182|1473.8415454396|1498.4460292398|1408.9892986674|1406.7525620936|1411.2403062676|1382.0243123054|1382.0243123054|1312.4761985446|1363.7674939937|1310.1433275952|1336.294613175|1272.0921236923|1284.098444145|1238.4969851517|1270.4487717615|1243.368212102|1248.2112718367|1248.2112718367|1263.1032592634|1263.1032592634|1263.1032592634|1263.1032592634|1263.1032592634|1289.8285059058|1263.1136521625|1263.1136521625|1263.1136521625|1263.1136521625|1236.6493559453|1236.6493559453|1236.6493559453|1236.6493559453|1227.4069813755|1229.7188528188|1215.8220072757|1211.2073074344|1218.2120265872|1192.5367111952|1192.5367111952|1128.323803536|1105.8420349651|1131.7245760187|1108.1975421978|1108.1975421978|1089.4588499782|1096.4983695105|1094.1350378287|1101.2601912662|1070.410947752|1089.7429883656|1077.6623929408|1082.5120469109|1082.5120469109|1082.5120469109|1082.5120469109|1082.5120469109|1056.9548779618|1071.0824555505|1071.0824555505|1071.0824555505|1071.0824555505|1068.8698948681|1091.4631827511|1091.4631827511|1091.4631827511|1091.4631827511|1087.147208334|1087.147208334|1063.5575029193|1059.2885699822|1059.2885699822|1063.5961343262|1061.4414082675|1061.4414082675|1061.4414082675|1032.5305527894|1046.9576289158|1046.9576289158|1034.5942278925|1065.1534812701|1045.5083788319|1045.5083788319|1045.5083788319|1026.1853094549|1052.6057128473|982.13735745027|1018.6773126552|959.29683836069|1002.2534199393|971.23226150676|973.62738487355|897.07958397312|897.07958397312|897.07958397312|854.36150854583|885.73421442061|822.98184847443|822.98184847443|788.10806653046|788.10806653046|788.10806653046|788.10806653046|788.10806653046|788.10806653046|803.3639479011|757.31181634892|810.10645395304|797.33317646606|782.99651036134|782.99651036134|750.96773640372|792.16841570451|765.89070559553|738.73481383882|768.05133322813|756.32824542406|756.32824542406|756.32824542406|756.32824542406|763.85218949054|737.51551060677|720.96221807967|720.96221807967|704.40861561277|711.84022758879|711.84022758879|711.84022758879|704.94585710629|704.94585710629|701.50846562473|701.50846562473|674.39767893168|674.39767893168|654.16437481854|660.97906902014|637.13124646495|651.05736346957|651.05736346957|651.05736346957|651.05736346957|643.00056637292|631.91674663691|631.91674663691|643.40801376271|636.8421709799|636.8421709799|636.8421709799|546.78174908767|623.40438163435|623.40438163435|634.21779503978|616.09834277866|625.10612199663|625.10612199663|630.60499757549|630.60499757549|630.60499757549|630.60499757549|630.60499757549|619.5400129443|619.5400129443|619.5400129443|619.5400129443|612.39943552607|622.55960833408|586.28056685697
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1940.5953660137|1949.1325666557|1906.1302678138|1959.2051349187|1817.6636653017|1896.0857728675|1836.1181539592|1893.2175966749|1893.2175966749|1893.2175966749|1884.1735635698|1884.1735635698|1837.626484712|1837.626484712|1812.1834293637|1742.9533233599|1858.1790033581|1848.9343316996|1848.9343316996|1848.9343316996|1848.9343316996|1784.3239610693|1784.3239610693|1784.3239610693|1784.3239610693|1717.000376314|1779.0169056448|1779.0169056448|1779.0169056448|1862.1624594597|1741.6083308016|1741.6083308016|1741.6083308016|1741.6083308016|1653.7762729455|1653.7762729455|1653.7762729455|1653.7762729455|1653.7762729455|1653.7762729455|1595.569883592|1595.569883592|1586.8895974937|1586.8895974937|1561.0695078342|1561.0695078342|1470.9170046209|1514.3329297159|1505.6154164546|1517.3139066751|1447.1419915069|1447.1419915069|1447.1419915069|1447.1419915069|1427.1476528899|1465.2439968069|1465.2439968069|1465.2439968069|1434.6992497791|1434.6992497791|1534.0439350104|1475.0564284372|1475.0564284372|1475.0564284372|1475.0564284372|1389.1382289751|1389.1382289751|1389.1382289751|1264.1170524844|1302.1931810997|1302.1931810997|1302.1931810997|1239.9241883603|1239.9241883603|1153.1711246526|1153.1711246526|1078.1532233705|1072.6078408334|1081.0399524626|1024.9058585878|1024.9058585878|1024.9058585878|1024.9058585878|990.20893742056|1012.0386102435|1012.0386102435|1012.0386102435|1012.0386102435|1012.0386102435|953.8625342779|1015.8172269496|913.42255817782|982.37549410936|967.85762966439|991.61676741157|991.61676741157|991.61676741157|988.84799303109|988.84799303109|930.37398789207|930.37398789207|871.89592800104|794.38029847577|794.38029847577|787.10742586082|779.90113933338|779.90113933338|779.90113933338|779.90113933338|735.25637240118|761.78950071094|761.78950071094|761.78950071094|761.78950071094|740.82417651555|740.82417651555|773.80368977371|771.24316247429|771.24316247429|771.24316247429|771.24316247429|792.46538549793|761.80282191582|761.80282191582|761.80282191582|761.80282191582|794.91915386587|790.15452209762|783.09104090862|783.09104090862|732.25086345869|668.94217592879|668.94217592879|656.28892544618|635.85262216965|642.11322612436|606.67147835865|606.67147835865|606.67147835865|606.67147835865|606.67147835865|606.67147835865|624.43027539077|624.43027539077|624.43027539077|586.15989579435|599.44356519917|538.91771646319|538.91771646319|538.91771646319|552.27730445802|552.27730445802|552.27730445802|545.75013286891|552.356314389|508.86373127678|473.31758094761|483.55442819245|455.41437402165|455.41437402165|455.41437402165|455.41437402165|438.37052789701|452.18010840779|413.23290692967|417.04048657207|409.44125684503|401.98049878753|401.98049878753|401.98049878753|406.68173969844|387.48569820916|395.6479146892|380.94716364417|418.64625929356|418.64625929356|418.64625929356|418.64625929356|397.79012313746|408.48843525684|362.95242412599|390.30919564903|367.25996052639|370.15456925799|370.15456925799|370.15456925799|363.12091709388|363.12091709388|363.12091709388|363.12091709388|397.64440427285|387.15256963572|387.15256963572|348.588251385|374.06186434703|374.06186434703|374.06186434703|374.06186434703|374.06186434703|349.56112508951|334.75170946287|338.54681930731|332.23436634672
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03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2355.461012165|2355.461012165|2355.461012165|2355.461012165|2355.461012165|2355.461012165|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1658.6819138112|1650.6925618121|1650.6925618121|1650.6925618121|1650.6925618121|1650.6925618121|1650.6925618121|1699.5722600099|1666.8846519845|1708.8190720117|1641.8007647928|1650.2666326182|1557.692941127|1592.1144556583|1463.058100604|1463.058100604|1463.058100604|1447.5691111151|1447.5691111151|||1447.5691111151|1439.8658289303|1439.8658289303|1401.6976031953|1401.6976031953|1401.6976031953|1401.6976031953|1401.6976031953|1401.6976031953||1401.6976031953|1253.7321364513|1344.3695301758|1291.5453263289|1291.5453263289|1276.3566818153|1307.3004842782|1307.3004842782|1307.3004842782|1496.7090094203|1325.4361501039|1325.4361501039|1325.4361501039|1325.4361501039|1325.4361501039|1304.0497344588|1304.0497344588|1275.7036004566|1189.7334605941|1189.7334605941|1189.7334605941|1189.7334605941|1189.7334605941|1189.7334605941|1189.7334605941||1189.7334605941|1189.7334605941|1184.5333591475|1184.5333591475|1184.5333591475|1184.5333591475|1184.5333591475|1175.1439589157|1272.2001049201|1251.758882371|1262.0063741289|1143.5567644655|1159.194295512|1159.194295512|1159.194295512|1159.194295512|1159.194295512|1089.6629055113|1127.5718718427|1127.5718718427|1132.3731339305|1132.3731339305|1132.3731339305|1040.7745645082|1068.9741013005|1021.8270033652|1041.0128705698|1031.4717568192|1041.1019498554|934.51156118647|985.6469235819|985.6469235819|985.6469235819|985.6469235819|985.6469235819|973.60344891877|973.60344891877|973.60344891877|969.60866123449|969.60866123449|914.01808151664|955.51614781631||913.9234897957|913.9234897957|913.9234897957|929.81401124793|929.81401124793|929.81401124793|926.0173401533|926.0173401533|926.0173401533|926.0173401533|926.0173401533|918.98708892304|918.98708892304|918.98708892304|936.5473517687|887.47024710386|931.65882518225|931.65882518225|931.65882518225|843.74101175716|887.96149416666|884.23884861399|884.23884861399|884.23884861399|884.23884861399|817.95958355827|911.08119221451|||911.08119221451|919.28118034317|919.28118034317|919.28118034317|807.79000399217|788.98070400861|859.90572849486|802.25563832484|802.25563832484|762.77443363965|762.77443363965|762.77443363965|762.77443363965|762.77443363965|762.77443363965|762.77443363965|762.77443363965|762.77443363965|762.77443363965|762.77443363965|760.11403451884|765.480049667|760.17403490338|754.90479940354|754.90479940354|839.19338276884|819.78897766745|819.78897766745|813.77517909395|813.77517909395|813.77517909395|813.77517909395|683.67807769027|645.15582347083|645.15582347083|610.37079203287|566.91136666438|609.12363453785|593.73983540257|593.73983540257|548.03887372283|533.1999199506|533.1999199506|569.63369081514|563.98816924104|563.98816924104|563.98816924104|563.98816924104|563.98816924104|563.98816924104|502.45725392534|521.11310301321|510.4748080142|507.81386337014|507.81386337014|452.31080454448|439.50366766862|439.50366766862|416.35830925702|449.66985188463|435.77304934115|||434.35271595996|434.35271595996|434.35271595996|437.10648682697|400.665921286|400.665921286|400.665921286|400.665921286|400.665921286|400.665921286|400.665921286|400.665921286|400.665921286|400.665921286|386.98596734052||396.30711058139|396.30711058139
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2161.4952830261|2161.4952830261|2161.4952830261|2161.4952830261|2161.4952830261|2161.4952830261|2161.4952830261|2161.4952830261|2161.4952830261|2161.4952830261|2161.4952830261|2161.4952830261|2161.4952830261|2161.4952830261|2161.4952830261|2161.4952830261|2575.7537602942|2575.7537602942|2575.7537602942|2575.7537602942|2575.7537602942|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|2017.8883476914|1825.7963171627|2027.3560562779|1694.6886702983|1823.1084279641|1823.1084279641|1823.1084279641|1810.2735882236|1810.2735882236|1810.2735882236|1810.2735882236|1810.2735882236|1810.2735882236|1810.2735882236|1810.2735882236|1810.2735882236|1810.2735882236|1810.2735882236|1801.3568717086|1801.3568717086||1702.7505853132|1817.4110483538|1646.1907485927|1704.7488723582|1517.6796755499||1635.0959130673|1582.5244508113|1561.768546824|1670.090624745|1611.0147151408|1611.0147151408|1611.0147151408|1611.0147151408|1436.5333718017|1436.5333718017|1436.5333718017|1436.5333718017|1436.5333718017|1436.5333718017|1436.5333718017|1436.5333718017|1436.5333718017|1436.5333718017|1436.5333718017|1436.5333718017|1415.8199262802|1415.8199262802|1359.6918468426|1366.5931422107|1366.5931422107|1366.5931422107|1366.5931422107|1366.5931422107|1366.5931422107|1366.5931422107|1397.2916395313|1391.3505725863|1391.3505725863|1391.3505725863|1391.3505725863|1391.3505725863|1391.3505725863|1413.3852486122|1318.7885461937|1335.5226449347|1194.1581975131|1194.1581975131|1183.0024840882|1218.4471105336|1137.0247669708|1173.6060681139|1120.2165474619|1102.6947282303|1102.6947282303|1127.0848442601|1107.7763032937|1107.7763032937|1107.7763032937|1107.7763032937|1099.8245716407|1099.8245716407|1099.8245716407|1099.8245716407|1099.8245716407|1099.8245716407|||1058.3071809327|1062.0349235143|1062.0349235143|1062.0349235143|1062.0349235143|1062.0349235143|1062.0349235143||1062.0349235143||1062.0349235143|1062.0349235143|1062.0349235143|1062.0349235143|1055.921140113|1055.921140113|1040.6752477337|1056.1478131971|1056.1478131971|1056.1478131971|1056.1478131971|1056.1478131971|1056.1478131971|971.84958057774|914.17432256699|914.17432256699|843.85581731051|1052.5961622454|988.75241857782|992.09578136101|887.36854560832|922.69867798849|922.69867798849|922.69867798849|856.00716014184|895.56423228173|875.23257946085|878.54469295329|811.81361389141|792.43075756146|852.58029755389|792.43451766325|792.43451766325|792.43451766325|715.78147906967|843.45530922743|843.45530922743|843.45530922743|843.45530922743|837.71694813272|845.43577677467|845.43577677467|845.43577677467|845.43577677467|845.43577677467|857.1965129321|849.3569482993|849.3569482993|849.3569482993|849.3569482993|849.3569482993|805.97150232893|717.70140636064|730.69313021588|682.70574350492|682.70574350492|763.16637435295|743.36317925753|743.36317925753|741.50940574317|741.50940574317|703.6328494569|703.6328494569|637.77030958596|637.77030958596|586.02974352972|564.38555740331|672.22368017736|669.85907763331|669.85907763331|669.85907763331|617.85428266168|688.33266414331|582.39993920188|628.60220097343|595.9331459144|595.9331459144|587.53144623327|568.99914410961|576.89686215248|571.32077142339|571.32077142339|571.32077142339|563.0828690492|554.96374939554|554.96374939554|542.00442362663|524.69982344927|532.72262619984|530.04589443296|530.04589443296|530.04589443296|530.04589443296|530.04589443296|530.04589443296|530.04589443296|512.0968981527|528.03837674669|493.38775473187|538.51534024434|538.51534024434
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|536.80459914524|526.95579533051|526.95579533051|526.95579533051|526.95579533051|526.95579533051|526.95579533051|526.95579533051|535.29570237349|525.2889479157|525.2889479157|525.2889479157|||526.92769304105|526.92769304105|526.92769304105|526.92769304105|526.92769304105|526.92769304105|526.92769304105|526.92769304105|526.92769304105|526.92769304105|526.92769304105|526.92769304105|526.92769304105|526.92769304105|526.92769304105|526.92769304105|522.5850115947|528.44012821533|518.19540505734||515.28405017386|515.28405017386||515.28405017386|515.28405017386|515.28405017386|515.28405017386|515.28405017386|515.28405017386|515.28405017386|515.28405017386|515.28405017386|515.28405017386|515.28405017386||515.28405017386||515.28405017386|515.28405017386|515.28405017386|515.28405017386|515.28405017386|517.72252325841|511.63407773338|514.08110378741||514.08110378741||514.08110378741|514.08110378741|511.69150446158|517.73869238867|510.47967146051|514.13517253725|505.60560596462||510.52708708411|508.06803778125|509.3005451004|499.43667085109|506.94451918014|501.935205826|505.71797628864|504.45683420313|505.06290969477|478.54664035282|501.01726467342|478.5448008266|483.89180527489||474.53399489555|479.94295196419|479.94295196419|479.94295196419|479.94295196419||479.94295196419|479.94295196419|479.94295196419|479.94295196419|481.2423061909|479.9416642807|479.9416642807|483.8853297179|479.94022110046|479.94022110046|479.94022110046|479.94022110046|479.94022110046|479.94022110046|479.94022110046||479.94022110046|479.94022110046|479.94022110046|463.64764292797|476.5282001788|470.08799465207|473.98414431836|467.49069851598|471.41760718382|471.41760718382|471.41760718382|471.41760718382||471.41760718382||456.25179743701|458.79351350181|457.52160344424|458.797059269|437.13275969835|440.96919166585|438.39580827129|443.59922720643|417.57982811649|431.00565424626|431.00565424626|431.00565424626|431.00565424626|431.00565424626|436.31119841903|421.72377310725|421.72377310725|415.15600510647|415.15600510647|415.15600510647|415.15600510647||417.66617884131|417.66617884131|417.66617884131|417.66617884131|417.66617884131|421.96174945071|406.49462882396|415.27351084319|402.10458566273|406.54404665217|397.66809477676|391.54819646599|391.54819646599|391.54819646599|391.54819646599|388.92682963426|400.62920882401|380.82262414236|396.76876063217|366.7536425277|375.39524097495|352.35145576774|367.36569158272|355.3547026337|357.36667702536|342.26590528422|353.70837108894|330.8220983267|340.45703234198|330.82023878614|334.06400022836|328.6575829882|326.50915276302|326.50915276302|313.61939560371|319.08208082748|311.43327948336|305.01276086711|305.01276086711|305.01276086711|296.45124880172|308.71012798396|286.4208569|294.44144177392|276.11046781564|289.31479506229|286.91333048612|288.11766231459|286.91262927165|288.12274479981|285.70284173035|286.91937990114|274.76119693669|263.11821588383|263.11821588383|256.13345652441|252.68680845705|252.68680845705|249.24228014544||249.24228014544|249.24228014544|249.24228014544|||251.47791884397|245.88886494379
03888|14018|/equities/blackrock-world-mining|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3340.0257571864|3161.1370135875|3161.1370135875|3161.1370135875|3212.9947488337|2953.6359739602|3006.4288648266|3006.4288648266|3006.4288648266|3006.4288648266|3006.4288648266|3006.4288648266|2979.7895462828|3087.2569610987|3087.2569610987|3087.2569610987|3087.2569610987|3087.2569610987|3087.2569610987|3087.2569610987|3087.2569610987|3068.5388739675||||3068.5388739675|2976.7940804092|3023.3844345456|2995.822864195|3023.6403554653|2845.1632639196||2911.9339084401|2787.2064210961||2739.8885459082|2739.8885459082|2739.8885459082|2739.8885459082|2687.9308427185|2580.5787660508|2597.6975931899|2472.6554091492||2472.6554091492|2472.6554091492|2472.6554091492|2351.684745824|2393.0120641723|2269.0536625853|2336.7974197848|2336.7974197848|2336.7974197848|1836.1810251012|1903.6067771478|1903.6067771478|1861.2448444873|1861.2448444873|1861.2448444873|1878.0723729489|1869.6589078635|1861.2831337616|1861.2831337616|1763.2299180205|1763.2299180205|1682.9691206564|1682.9691206564|1682.9691206564|1682.9691206564|1633.506542548|1606.027413503|1606.027413503|1606.027413503|1639.8241900601|1315.0364801842|1181.2376873393|1212.5456151217|1180.5871217363|1180.5871217363|1180.5871217363|1180.5871217363|1180.5871217363|1180.5871217363|1180.5871217363|1180.5871217363|1109.7412409162|1057.5208608095|1057.5208608095|1057.5208608095|1047.5897103553|1047.5897103553|1047.5897103553|1047.5897103553|1047.5897103553||1047.5897103553|1047.5897103553|1047.5897103553|1006.8427829301|1006.8427829301|1027.6737294256|1019.1738197687|1019.1738197687|990.07550080019|990.07550080019|969.83504344352|978.16904369581|856.10551882215|749.27402792115|749.27402792115|741.6205043166|741.6205043166||741.6205043166|||741.6205043166|741.6205043166|741.6205043166|741.6205043166|748.37836091567||695.73876588854|713.61481705579|||678.22503474291|696.20094309358||||696.20094309358|696.20094309358||696.20094309358||696.20094309358|696.20094309358||696.20094309358|696.20094309358|||||696.20094309358|696.20094309358||696.20094309358|696.20094309358||633.69342377265|633.69342377265|633.69342377265|587.3024066698|534.57220442529|584.41714250997|559.74900390775|559.74900390775|547.56031137651||560.02650129534|497.68631364782|553.42753497|539.56608231532|526.05181128344|573.60979978349|||541.3609292293||541.3609292293|466.35275251482||401.73732169362|401.73732169362|401.73732169362|||388.76049632625|388.76049632625|||350.83204404459||350.83204404459||302.58749400106||260.97727696221||260.97727696221||||||426.57286198464|402.36269842067|402.36269842067|325.88947436596|395.92938205073||
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03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1711.1710780108|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1865.0772529219|1847.1415088708|1847.1415088708|1838.1712332525|1856.2886100869|1783.8465996742|1820.8090228378|1719.1391344277|1786.3598558015|1747.9401317066|1747.9401317066|1747.9401317066|1772.9385654799|1769.099619306|1765.2689856072|1765.2689856072|1765.2689856072|1765.2689856072|1714.6691004529|1714.6691004529|1714.6691004529|1688.5639025199|1715.5146374746|1688.5651378742|1688.5651378742|1688.5651378742|1688.5651378742|1599.68655299|1641.1249581842|1616.2667751819|1641.5132489507|1540.5025000242|1592.728052878|1557.9087913905|1523.850727628|1550.2830536934|1497.4384507659|1497.4384507659|1497.4384507659|1497.4384507659|1497.4384507659|1497.4384507659|1497.4384507659|1497.4384507659|1475.6286591832|1465.5165946799|1465.5165946799|1465.5165946799|1417.8759623451|1444.3509146099|1411.9881462968|1419.3831324167|1304.0527106838|1318.8768868925|1300.9369661295|1331.5492841727|1331.5492841727|1331.5492841727|1331.5492841727|1331.5492841727|1275.4792177599|1304.1443096869|1239.6573351142|1276.1159683294|1276.1159683294|1276.1159683294|1276.1159683294|1276.1159683294|1276.1159683294|1283.2508430166|1219.0901295009|1177.7624452955|1177.7624452955|1177.7624452955|1164.1419840817|1206.4772715401|1107.7033626891|1136.665602234|1100.4711075081|1107.7601694229|1078.605463738|1085.94646182|1085.94646182|1085.94646182|1078.7083289328|1078.7083289328|1078.7083289328|1078.7083289328|1078.7083289328|1085.8095232146|1057.4178538391|1057.4178538391|1071.8992121958|1035.6814325013|1035.6814325013|992.52638526973|1022.1587679527|1022.1587679527|1022.1587679527|1022.1587679527|1022.1587679527|988.53857114793|988.53857114793|988.53857114793|988.53857114793|962.17497678405|968.81133442486|962.17234524269|968.85746172861|922.08910245224|896.11084894142|896.11084894142|896.11084894142|896.11084894142|858.77146561642|840.49901698712|840.49901698712|803.95907694019|855.8309934534|855.8309934534|855.8309934534|820.65760835913|820.65760835913|786.46223057378|775.22916004473|775.22916004473|752.7592950864|752.7592950864|752.7592950864|752.7592950864|710.35132121016|710.35132121016|710.35132121016|670.33247259617|703.30333283969|681.32382620628|681.32382620628|650.81368084812|650.81368084812|615.49649212971|615.49649212971|615.49649212971|615.49649212971|615.49649212971|609.01655597415|596.32672330228|599.53423144048|570.68061932729|570.68061932729|541.98778593965|548.28761058527|538.61410132547|562.18071698133|562.18071698133|562.18071698133|562.18071698133|547.07062628338|529.51713331402|555.18907619739|542.35161350571|542.35161350571|516.83052231385|507.43286564216|507.43286564216|488.63977971434|504.8192362357|462.7505809239|469.31631618737|456.18724721259|459.49098741208|459.49098741208|459.49098741208|441.47017487373|450.66831518669|444.5381343145|450.75403242159|441.4266865351|450.95537357883|425.55003640542|401.57595206702|401.57595206702|401.57595206702|371.60593352799|351.74966494201|351.74966494201|340.4039996342|337.59185944503|337.59185944503|337.59185944503|340.3830000454|340.3830000454|340.3830000454|352.11913067065|340.38273400225|340.38273400225|308.65318643657|320.6386595298|320.6386595298|320.6386595298|320.6386595298|320.6386595298|301.45411937291|315.80757359269|301.45240983629|301.45240983629
03910|28600|/equities/clarkson-plc|FTSE350|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|525.00320524284|526.98995738217|523.01504305495|523.01504305495|501.46700581508|515.56248413123|513.54937059848|511.54411765726|511.54411765726|511.54411765726|487.47271499101|471.93656332631|471.93656332631|442.80445803236|463.11675908586|420.46099149835|397.42241415007|409.65048100817|407.6124189136|407.6124189136|407.6124189136|407.6124189136|407.6124189136|401.73503534648||407.6996816896|407.6996816896|407.6996816896|401.90422279687|405.808096687|390.20009296827|384.4335891313|423.8050811722|419.17321712299|419.17321712299|414.641188928|414.641188928|410.23120349048|410.23120349048|410.23120349048||410.23120349048|410.23120349048|410.23120349048|395.87289363822||397.91419345062|397.91419345062|402.07973955239|402.07973955239|402.07973955239|402.07973955239|398.01993620311|398.01993620311||391.99111288691|391.99111288691||385.99278500789|385.99278500789|380.08624476425|380.08624476425|380.08624476425|380.08624476425|380.08624476425|376.37891247636|380.12312526018|365.14137465796|374.74996372794|357.45282168653|361.33719654944|330.25371673074|332.20709444608|324.38931202625|328.34587987879|322.4134719941|326.41862856661||316.40442840751|312.44882626697|312.44882626697|312.44882626697|312.44882626697|312.44882626697|312.44882626697|312.44882626697|297.39187560509|293.67396323059|293.67396323059|293.67396323059|293.67396323059||293.67396323059|293.67396323059|293.67396323059|293.67396323059|297.32210546464||297.32210546464|297.32210546464|276.33450017625|291.07144756655|287.38714437565|285.55672576351|291.26850106948|285.55735398969|285.55735398969|285.55735398969|285.55735398969|285.55735398969|285.55735398969|285.55735398969|285.55735398969|285.55735398969|285.55735398969|282.38336496745|282.38336496745|277.62487461653|277.62487461653|301.68418866235|286.8783947113|286.8783947113|259.2946317823|259.2946317823|259.2946317823|246.60202552835|250.28369873677|250.28369873677|250.28369873677|208.85692722224|225.64003286688|210.72098698812|207.05609412216|207.05609412216|207.05609412216|207.05609412216|207.05609412216|207.05609412216|207.05609412216|207.05609412216|211.87194339554|202.24121665827|211.03504706966|195.96167502662|191.06282421378||191.06282421378|187.38814273475|187.38814273475|187.38814273475|187.38814273475|203.62743030127|162.40174686069|131.95133685472|131.95133685472|129.92067667824|127.9212672708|142.68168788221|130.38149741599|130.38149741599|130.38149741599|130.38149741599|130.38149741599|130.38149741599|122.77555197136|128.45990266426|128.45990266426|128.45990266426|128.45990266426|128.45990266426|128.45990266426|128.45990266426|128.45990266426|128.45990266426|126.52782280995|128.48986301824|118.68198387113|120.64364961385|117.65291257616|122.85842400109|114.52874814827|117.73950443419|117.73950443419||117.73950443419||117.73950443419|117.73950443419|117.73950443419|112.75030350413|||109.83420535203|109.83420535203|107.92395141204|110.86748308803|103.01850332007|104.99985049899|102.9995983||106.09|103
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1362.5640043779|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1415.3862180349|1364.4775602616|1364.4775602616|1364.4775602616|1242.2862816031|1232.1946077655|1305.6781754816|1254.8082490645|1254.8082490645||1249.311279435|1249.311279435|1249.311279435|1249.311279435|1233.3638844096|1244.0879222998|1244.0879222998|1244.0879222998|1244.0879222998|1244.0879222998|1244.0879222998|1244.0879222998|1249.1218834903|1249.1218834903|1249.1218834903|1218.7744009077||1299.6655870454|1299.6655870454|1299.6655870454|1216.8128032707|1288.0687674881|1288.0687674881|1288.0687674881|1227.4803380042|1285.413944482|1285.413944482|1285.413944482|1285.413944482|1285.413944482|1285.413944482|1285.413944482||1285.413944482|1285.413944482|1285.413944482|1285.413944482|1220.1829632659|1297.2527490892|1251.0152263243|1282.6189574355|1258.9136140823|1258.9136140823|1251.0072482733|1225.2044427098|1225.2044427098|1225.2044427098|1235.4338348624|1138.2395589258|1151.1671662022||1140.8199294422|1146.0113609071|1146.0113609071|1146.0113609071|1146.0113609071|1140.9342037006|1143.4727131238|1112.9879725555|1141.6549277923|1081.7067402478|1100.1787413145|1094.8795244163|1105.5815538576|987.7966779758|1072.0490096437|1025.5603585889||1049.3383659616|1049.3383659616|1049.3383659616|1049.3383659616|1049.3383659616|1049.3383659616|1049.3383659616|||1049.3383659616|1046.6380398188|1052.0561288826|1052.0561288826|1052.0561288826|1060.2518758831|1021.98862188|1021.98862188|1021.98862188|1021.98862188|1021.98862188|1021.98862188|1021.98862188|1084.6257594905|1078.9290142951|1078.9290142951|1062.0320838411|1067.6908453214|||1047.8652350738|1056.4329059409|1056.4329059409|1056.4329059409|1056.4329059409|991.25771141538|939.76783190528|942.35932003538|913.88273404261|913.88273404261|913.88273404261|913.88273404261|913.88273404261|913.88273404261|897.47685709492|897.47685709492|834.53614131681||807.46975512502||839.08653579372|834.2147218183|834.2147218183|834.2147218183|757.94292525036|753.19777924114|792.42270304171|758.42261711638|758.42261711638|758.42261711638|758.42261711638|758.42261711638|758.42261711638|758.42261711638|758.42261711638|695.47516035284|676.07846907508|676.07846907508|676.07846907508|610.41050675805|643.45175434359|635.58951207917|630.9081734323|630.9081734323|630.9081734323||630.9081734323|635.36846002166|584.7738283894|595.37750169459|522.66442665793|601.06078482231|573.1867148778|583.82993458529|583.82993458529|583.82993458529|529.14780084588|523.90352654516|534.81918613416|514.80857675567|514.80857675567||514.80857675567|514.80857675567|511.31628651874|511.31628651874|511.31628651874|429.8509369483|500.48428394088|470.21203324083|497.7474205454|497.7474205454|493.5130783333|493.5130783333|424.50912075464|528.67369983267||523.46003785563|528.72615031274|528.72615031274|528.72615031274|523.56899570505|523.56899570505|523.56899570505|523.56899570505|511.82766897868|507.17183156491|514.34697182182|509.56218292417|||509.56218292417||||497.76514889535|
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1978.7867185638|1855.7504628752|1913.4012423058|1821.2461853282|1892.990526274|1771.2192058704|1771.2192058704|1771.2192058704|1737.886541995|1749.2743178039|1738.0810756765|1738.0810756765|1662.1220958941|1662.1220958941|1672.8955431923|1564.243209837|1564.243209837|1542.9504930332|1542.9504930332|1542.9504930332|1542.9504930332|1573.9413991831|1573.9413991831|1573.9413991831|1573.9413991831|1472.0050495049|1603.1944514685|1532.6760274458|1574.1065108103|1511.9502365843|1532.9516745253|1532.9516745253|1532.9516745253|1471.6147708752|1492.3434209928|1492.3434209928|1492.3434209928|1492.3434209928|1492.3434209928|1492.3434209928|1492.3434209928|1492.3434209928|1492.3434209928|1518.4609493211|1431.1736673495|1431.1736673495|1431.1736673495|1431.1736673495|1448.1166319432|1397.296942157|1352.1748668502|1352.1748668502|1335.7847875075|1335.7847875075|1335.7847875075|1323.7912388832|1323.7912388832|1323.7912388832|1294.6866822658|1294.6866822658|1294.6866822658|1323.0664577853|1323.0664577853|1323.0664577853|1319.3853725958|1350.6668160556|1299.1927974218|1323.613465867|1323.613465867|1323.613465867|1310.9496918438|1310.9496918438|1246.4342548146|1268.2739319223|1209.8733455334|1209.8733455334|1178.8576020242|1220.3368516104|1203.345611575|1210.8894528663|1210.8894528663|1210.8894528663|1210.8894528663|1210.8894528663|1149.7568795791|1149.7568795791|1101.6373597071|1101.6373597071|1101.6373597071|1101.6373597071|1060.0413376189|1026.266894133|1058.902261843|1057.20016957|1057.20016957|1057.20016957|1057.20016957|1053.7964071748|1053.7964071748|1030.9606292372|1044.2222518355|1044.2222518355|1044.2222518355|1044.2222518355|1014.152626461|1071.0353118746|1044.2502918877|1045.9132940252|997.25711918041|949.35277800241|949.35277800241|949.35277800241|955.58318033821|906.16974418766|917.12015888474|881.27009156008|885.94789645335|885.94789645335|885.94789645335|885.94789645335|872.27928013366|845.77276177949|850.20231584504|829.32812689119|829.32812689119|830.76535094833|823.49389981298|823.49389981298|775.40338205776|796.86289995351|792.44107873417|807.32821094398|748.05945993345|759.91412020871|759.91412020871|767.4039830836|767.4039830836|767.4039830836|691.04365878758|762.59825285275|762.59825285275|762.59825285275|743.12105012887|729.00746559495|751.41465047203|734.31251206601|734.31251206601|671.68463655374|685.39948015157|672.65931276775|672.65931276775|672.65931276775|662.46399193192|662.46399193192|632.86490053395|674.92630805173|620.2796691956|651.15072507123|609.18403677762|609.18403677762|593.71190454517|650.57188751388|610.66493407226|582.95142340365|582.95142340365|563.33061797943|563.33061797943|555.27359807141|561.03543195762|561.03543195762|561.03543195762|533.82630518247|515.23159685207|515.23159685207|515.23159685207|515.23159685207|515.23159685207|515.23159685207|512.16882726503|525.85688190091|481.51864506347|528.97279445393|513.8601669441|498.0954460758|500.34700761005|496.89359711013|496.89359711013|496.89359711013|492.60790830785|511.67815307288|465.67419895784|511.20744618998|461.92887392017|433.06508594213||435.46011658334|433.14280258948|433.14280258948|415.85168934646|430.11427883255|406.3201696952|400.49694412758|400.49694412758
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|101.50620244284|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|104.79033142985|103.89475861063|105.40949302541|102.38006684739|100.3027959434|101.83231735|100.915|100.915|100||100|100|100|100||100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|92.584354814711|92.584354814711|96.726169387901|96.726169387901|96.726169387901|96.726169387901|96.726169387901|96.726169387901|96.726169387901|96.726169387901|96.726169387901|96.726169387901|96.726169387901|102.99002256|102.99002256|102.99002256|||101.484|101.484|100||||100|||||100|100|100||100|100|100|100|100|||100||100|100|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|1887.225067622|||1887.225067622|||1887.225067622||1869.8911764166|1869.8911764166|1869.8911764166|||1869.8911764166|1869.8911764166|1869.8911764166||||1869.8911764166|||||1869.8911764166|1869.8911764166||||1869.8911764166||||||1885.6172240653||1885.6172240653|1885.6172240653||1885.6172240653||1857.3849724836||1815.6965790291|1816.2596195111||1773.9855439976|1773.9855439976|1768.2916449011|1768.2916449011||||||||||1768.2916449011|1768.2916449011||1661.8345252157|||1675.2533041822|1675.2533041822|1675.2533041822||1675.2533041822||1675.2533041822|||1712.3601486025|||1709.6759573494||1709.1461220516|||||||1709.1461220516||||||||||1677.1626306844||||||||||1719.4261248328||1704.6130375366||||1726.2953065874||1726.2953065874|1726.2953065874||1726.2953065874|1726.2953065874||1726.2953065874||||1739.4805693027||||1739.4805693027|||1739.4805693027|1739.4805693027||||1739.4805693027|1739.4805693027|1739.4805693027||1739.4805693027|1739.4805693027||1720.9630073437|1720.9630073437||1811.5209390887|||1751.0907957281|1751.0907957281|1751.0907957281|1751.0907957281|1673.2031873567|1653.9511954417|1762.7480021334||1751.8514858912|1751.8514858912|1708.6733113143|1730.477325617|1730.477325617|1730.477325617|1633.7588043967|1633.7588043967|1612.2354609925|1580.5920089729||1580.5920089729|1517.4217418593|1517.4217418593|1497.4310375085|1497.4310375085|1264.0602366231|1303.9076545461|1303.9076545461|1314.025652067|1212.9616845133|1119.6707201135|1119.6707201135|1119.6707201135|1082.3198616867|1082.3198616867|1091.7415916224|1082.3253609818|1082.3253609818|1082.3253609818|1082.3253609818|1082.3253609818|1072.9903449805|1072.9903449805|1063.7358431451|1063.7358431451||992.25387405801|1029.2769665446|1029.2769665446|1029.2769665446|1029.2769665446|1020.5512533287|1126.4486951607|1068.7267627069|1108.6032205501|948.77293236405
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1358.5880303731|1358.5880303731|1358.5880303731|1358.5880303731|1358.5880303731|1358.5880303731|1358.5880303731|1358.5880303731|1358.5880303731|1358.5880303731|1358.5880303731|1358.5880303731|1358.5880303731|1358.5880303731|1358.5880303731|1358.5880303731|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1467.9979149762|1472.4446979641|1427.9636308627|1469.158844873|1418.8191417246|1374.4784663986|1392.6808045135|1342.614702266|1342.614702266|1382.8985366383|1356.0487709731|1356.0487709731|1356.0487709731|1342.9283608872|1321.4027107294|1334.5749656403|1255.5506102323|1255.5506102323|1243.7104864017|1243.7104864017|1239.8174595786|1239.8174595786|1239.8174595786|1239.8174595786|1182.8174849776|1200.9030854444|1200.9030854444|1200.9030854444|1147.4546479432|1169.2375433763|1140.1856139332|1136.5713171447|1163.0897637584|1113.8359385555|1113.8359385555|1113.8359385555|1113.8359385555|1113.8359385555|1113.8359385555|1113.8359385555|1113.8359385555|1110.3826485186|1112.462954243|1112.462954243|1112.462954243|1063.2351660547|1094.9222149555|1059.7183706815|1063.2483552208|1024.3931240265|1042.3634702537|1031.5834234783|1038.8240269461|1013.4868555572|1020.7751904168|1020.7751904168|1020.7751904168|952.57998900397|979.32536471432|961.25379339843|977.42032558358|955.37037727605|955.37037727605|955.37037727605|966.47517706048|966.47517706048|966.47517706048|919.76929239277|932.10098847023|928.46141970499|932.10595398507|928.44786937972|935.81271545031|832.65507785487|879.34848226304|852.11489036691|853.67711949559|824.05243447617|824.05243447617|824.05243447617|831.89722531085|831.89722531085|831.89722531085|831.89722531085|831.89722531085|837.12928333167|814.70850526673|833.74285463812|818.44609708363|838.02229796407|818.4450913783|834.41580998134|810.45865222167|822.61693045378|822.61693045378|822.61693045378|822.61693045378|818.7361212391|834.55936683428|834.55936683428|834.55936683428|826.90225198094|823.09133908099|823.09133908099|804.03569315326|792.76260885534|820.92867157715|796.78605413681|796.78605413681|796.78605413681||796.78605413681|789.08458855253|789.08458855253|751.14429044229|762.69918306574|762.69918306574|762.69918306574|741.31232255989|741.31232255989|706.17987383652|689.0366421791|692.49913786845|685.57483206459|685.57483206459|658.68721975423|652.03644798478|658.82897471408|611.28335533605|611.28335533605|565.76213403184|603.9434381945|603.9434381945|603.9434381945|591.22616341935|591.22616341935|591.22616341935|591.22616341935|591.22616341935|591.22616341935|591.22616341935|585.06542449937|595.51068185918|580.88402218067|595.88849447146|595.88849447146|595.88849447146|595.88849447146|591.6346413998|606.91680658973|602.54833118861|600.37497378351|600.37497378351|584.24968254527|601.72993722155|592.98927530358|598.72506139171|567.84023121588|594.64068697797|584.476638239|584.476638239|582.1654414365|590.12624447446|573.73464564828|576.08507274508|559.62645859773|562.93652536688|562.93652536688|562.93652536688|558.39675971044|558.39675971044|558.39675971044|558.39675971044|544.83048074001|561.13134635152|542.50707835171|533.34946798638|533.34946798638|533.34946798638|501.30127732688|532.93638089692|520.77116644867|528.17619672678|515.83736691029|525.90315326376|513.32163987053|505.88014296748|505.88014296748|503.39838891015|503.39838891015|494.98366657832|494.98366657832|470.48101530142|475.38220584367|470.42859276189|480.54404490719|480.54404490719|480.54404490719|452.27674814794|429.88817214275|439.23509496357|415.87143759924
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1408.8164833291|1421.5392597034|1349.4131280112|1411.549538705|1384.9175737616|1398.3557727376|1277.3288629711|1234.0268604383|1234.0268604383|1229.7105763155|1229.7105763155|1200.022031262|1200.022031262|1200.022031262|1200.022031262|1116.7046940397|1159.489870252|1159.489870252|1163.8075964348|1163.8075964348|1163.8075964348|1163.8075964348|1155.6372411399|1147.5242447297|1147.5242447297|1147.5242447297|1166.4676798505|1132.3939460149|1132.3939460149|1071.7845307982|1144.5920298148|1100.1038308934|1100.1038308934|1100.1038308934|1120.6110124207|1075.4424303462|1100.65851697|1100.65851697|1100.65851697|1100.65851697|1100.65851697|1089.4157464664|1089.4157464664|1089.4157464664|1089.4157464664|1089.4157464664|1060.8471331702|1090.2063912875|1020.448529791|1046.5065427044|1031.4575766609|1005.7603984797|1005.7603984797|1005.7603984797|1005.7603984797|1005.7603984797|1042.465612703|1042.465612703|1042.465612703|958.77421175859|958.77421175859|944.83785342064|944.83785342064|944.83785342064|962.33306860793|962.33306860793|962.33306860793|962.33306860793|906.09194178155|836.83544070851|842.69215115907|828.06032521256|828.06032521256|828.06032521256|709.36266969286|856.02552245509|818.5130685246|839.49197292808|828.99687252195|825.52142731296|867.75506639438|844.70311829608|844.70311829608|844.70311829608|844.70311829608|844.70311829608|844.70311829608|795.56129698153|814.05666439662|801.4893119847|774.16889179331|841.96381845534|838.40061583802|838.40061583802|838.40061583802|838.40061583802|831.40847060028|831.40847060028|828.29408484127|828.29408484127|777.26653670649|792.5710843452|792.5710843452|792.5710843452|763.85031259175|772.56484403243|752.23201272838|743.62088290435|743.62088290435|720.65365104553|729.3696179804|729.3696179804|729.3696179804|729.3696179804|729.3696179804|711.33721946691|729.83862870457|698.10287213721|698.10287213721|692.80980522529|726.07112338768|670.65490831372|696.55273915552|696.55273915552|696.55273915552|696.55273915552|665.78673416955|631.30486257566|631.30486257566|594.93640041811|645.44925946374|605.98167309506|566.45977461983|593.90408226112|578.00883918357|578.00883918357|578.00883918357|578.00883918357|578.00883918357|578.00883918357|578.00883918357|578.00883918357|571.96318828341|578.95698870699|567.58263274675|567.58263274675|554.46401417145|535.04715298946|535.04715298946|530.82707772158|530.82707772158|530.82707772158|530.82707772158|530.82707772158|530.82707772158|521.75377949614|551.2104668443|544.48068557065|544.48068557065|544.48068557065|544.48068557065|522.3738252846|543.68067077216|530.04784031915||525.82024554497|541.96539465165|541.06182140989|541.06182140989|541.06182140989|541.06182140989|541.06182140989|541.06182140989|541.06182140989|502.68671740332|520.98366367146|515.41715836116|519.41143227536|515.40160776693|521.0708587097|495.14035815321|518.91714158043|499.38614928201|501.08985478829|472.9627594819|463.77082179394|463.77082179394|463.77082179394|461.29826310371|461.29826310371|461.29826310371|461.29826310371|445.78925492487|449.91043450494|425.18989406405|439.67271323812|439.67271323812|439.67271323812|439.67271323812|439.67271323812|404.52737490626|393.62016026531|407.65574765714|398.30357960795
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1756801112.8358|1738735649.4381|1738735649.4381|1738735649.4381|1738735649.4381|1738735649.4381|1738735649.4381|1738735649.4381|1738735649.4381|1898618296.1575|1814879744.7354|1734834481.7476|1748684059.4988|1735132673.3202|1735132673.3202||1721686303.2915|1721686303.2915|||1721686303.2915||||1721686303.2915|1721686303.2915|1721686303.2915|||1721686303.2915|1721686303.2915||1721686303.2915|1708937628.5823||1721782123.2215|||1721782123.2215|1721782123.2215|1721782123.2215|||1721782123.2215|1721782123.2215|1721782123.2215||1721782123.2215|1721782123.2215|||1710458885.4001|1710458885.4001|1699142595.7127|1710534757.1956|1664705417.0639|1699615519.8414|1676347812.208|1688062969.2143|1605797940.7116||1560269283.0327|||1560269283.0327|1560269283.0327|1571743006.9837|1571743006.9837|1571743006.9837|1525964084.4502|1561152460.9193||1537853973.225|1549584326.5772||1478921459.254|1527274985.2882|1527274985.2882|1527274985.2882|1527274985.2882|1539498604.2056|1490361389.2036|1528215281.7321||1427731536.2134||1415319186.9439|1415319186.9439|1415319186.9439|1415319186.9439|1415319186.9439|1415319186.9439|1415319186.9439|||||1415319186.9439|1373109791.9397|1392182694.8592|1380325697.121||1368569683.5394|1368569683.5394||||1368569683.5394|1392081947.6349|1392081947.6349|1392081947.6349|1392081947.6349|1392081947.6349|1392081947.6349|1392081947.6349||1392081947.6349|1392081947.6349|1392081947.6349|||1392081947.6349|1392081947.6349|1392081947.6349|||||||1392081947.6349|||1358778291.7052|1336932809.5964||1336932809.5964|1336932809.5964|||1336932809.5964|1326098584.1638|1326098584.1638|1326098584.1638|1326098584.1638|1326098584.1638|1326098584.1638|1326098584.1638|1326098584.1638||1326098584.1638|1300160384.4932|||||1283044569.9303|1283044569.9303|1283044569.9303|1283044569.9303|1266154074.5755||1283272935.5355|1155851829.8165|1267742810.2491|1239664411.3324|1268393524.6661|1163621082.4063|1154191339.1653||1173901139.294|1154403268.0959|1154403268.0959|1106460341.4988|1135996243.8386|1135996243.8386|||1135996243.8386|1181753748.9998|1165069947.3537|1165069947.3537|1165069947.3537|1158789309.2973|1152542528.7913|1173812002.2725|1148150831.1952|1148150831.1952|1116139937.7797|1126833588.5349|1116140958.1558|1111971066.6558|1111971066.6558|1107805717.1593|1107805717.1593|1107805717.1593|1101505107.9419|1116307343.3142|1024511144.7451|1024511144.7451||||||||1026595132.8648||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|1310.8877892688|1310.8877892688|1310.8877892688|1310.8877892688|1310.8877892688|1310.8877892688|1310.8877892688|1310.8877892688|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1063.2814402726|1012.6489907358|1038.6143494726|895.81282675895|950.93874585623|909.59753776482|882.84726561664||961.6653583903|953.78707713318|953.78707713318|939.34002751008|939.34002751008||939.34002751008|939.34002751008|939.34002751008|939.34002751008|939.34002751008|939.34002751008|927.74323704699|927.74323704699|927.74323704699||927.74323704699|838.32725231507|766.76506847436|825.74826720049|||813.95407268725|813.95407268725|813.95407268725|813.95407268725|825.75409875851|813.9598209529|813.9598209529|813.9598209529|813.9598209529|813.9598209529|813.9598209529|795.24764389212|795.24764389212|795.24764389212|795.24764389212|795.24764389212|795.24764389212||795.24764389212|786.87529079803|786.87529079803|770.65304421725|||762.62262794499|762.62262794499||762.62262794499|739.27628293006||780.35412401839|763.92963682662|772.23112138147|772.23112138147|772.23112138147|718.16747394304|681.52850169207|681.52850169207|638.02776843984|693.16186302484|614.39626220957|647.60547074961|622.69756802847|648.64330002966|622.69557540263||631.46664713128|596.38715469228||587.74147755742|606.10650464826|569.37605531959|569.37605531959|569.37605531959|569.37605531959|553.3402547373||553.3402547373|553.3402547373||553.3402547373|523.02074230583|515.55041676688|523.24738581218|507.85925052138|507.85925052138|507.85925052138|507.85925052138|500.49694052624|500.49694052624|493.34832332131|493.34832332131|493.34832332131|493.34832332131|460.01559342196|480.92626753435||446.07860677323|475.81718055811||475.81718055811|475.81718055811|491.4146825833||475.81278147862|475.81278147862|475.81278147862|492.21842146608|484.00485900871|484.00485900871|484.00485900871|484.00485900871|||469.77080365787|469.77080365787|435.230880946|428.43167033774|428.43167033774||428.43167033774|428.43167033774|422.03779770255|||422.03779770255|422.03779770255|422.03779770255|422.03779770255|422.03779770255|422.03779770255|422.03779770255|422.03779770255|426.86133073991|405.15706667797|405.15706667797|385.97782838549||385.97782838549|383.59569909412|383.59569909412|383.59569909412|383.59569909412|381.35334144641|381.35334144641|365.92239408773|365.92239408773|312.39906267895|349.00633740987|312.3993782648|317.35648658526|309.91844393092|312.41778622069|302.41978802847|310.10734921552|310.10734921552|310.10734921552|310.10734921552|310.10734921552|310.10734921552|310.10734921552|298.27191945168|298.27191945168|295.90468199571|300.71614023954|274.24842476543|297.32371856311|279.06714587967||304.69504621698|281.91360758781|296.90743295188|266.91667531363|258.21233741923|261.17933466098|252.27649707906||252.27649707906||252.27649707906|252.27649707906|252.27649707906|252.27649707906|252.27649707906|252.27649707906|238.85748364773|238.85748364773|238.85748364773|241.57276148684|233.43069871564|228.12452232633|228.12452232633|228.12452232633|
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|100||||100||100||100||100|100|100|100|100|100|100||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2225.555327965|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2307.6380120538|2301.975153177|2357.4699969041|2290.2288770732|2307.9074481259|2307.9074481259|2307.9074481259|2143.8394175043|2209.1188804207|2209.1188804207|2209.1188804207|2092.4243731312|2092.4243731312|2092.4243731312|2108.4485823571|1861.9784896784|1908.6448564178|1908.6448564178|1908.6448564178|1800.727271063|1800.727271063|1800.727271063|1800.727271063|1800.727271063|1800.727271063|1872.2860436513|1841.2970148907|1841.2970148907|1778.3951774638|1724.1700300197|1789.8578117094|1768.7041105473|1768.7041105473|1616.7609193471|1773.5809466498|1773.5809466498|1773.5809466498|1773.5809466498|1773.5809466498|1773.5809466498|1773.5809466498|1773.5809466498|1747.5597815032|1775.8129657889|1708.6296480285|1726.4291323833|1649.6542247629|1728.1647493247|1660.8504793948|1691.362661814|1658.9468405496|1658.9468405496|1632.2593993699|1691.0749874328|1691.0749874328|1691.4809428591|1691.4809428591|1691.4809428591|1595.8270683804|1595.8270683804|1583.2403079323|1583.2403079323|1525.632427471|1599.2121798667|1548.1990220889|1565.0863033015|1549.8205706803|1588.66339058|1567.0846351539|1597.1265862411|1597.1265862411|1597.1265862411|1471.3822584352|1576.5710809566|1475.11282112|1488.1640195717|1452.4057890454|1437.7123686379|1452.6602425335|1403.2381933633|1403.2381933633|1403.2381933633|1403.2381933633|1397.035356381|1397.035356381|1397.035356381|1397.035356381|1483.5406093098|1424.0440489449|1424.0440489449|1349.0375605768|1394.9019362404|1320.554706277|1336.8644525987|1268.0475140132|1268.0475140132|1268.0475140132|1268.0475140132|1268.0475140132|1235.7692219362|1235.7692219362|1235.7692219362|1243.2911332927|1224.4348368059|1246.1933731002|1200.0513968898|1184.8614728084|1208.5243801721|1166.4842864871|1166.4842864871|1166.4842864871|1166.4842864871|1140.6932129425|1140.6932129425|1140.6932129425|1140.6932129425|1156.0337812193|1156.0337812193|1156.0337812193|1125.9265064372|1125.9265064372|1158.5751542849|1112.3353728361|1112.3353728361|1078.732844723|1078.732844723|1045.5066435897|1045.5066435897|1096.2751455816|1084.1221364322|1084.1221364322|1032.4874395789|1032.4874395789|1007.2065550472|1007.2065550472|993.47670695703|993.47670695703|956.08425186653|956.08425186653|952.21824578862|952.21824578862|952.21824578862|952.21824578862|952.21824578862|909.20381337772|958.12571224495|958.12571224495|958.12571224495|958.12571224495|958.12571224495|918.80102823643|918.80102823643|918.80102823643|918.80102823643|957.80275648031|909.36972493051|909.36972493051|883.0804208032|883.0804208032|809.71238188097|847.69771656002|832.0632481277|826.35314787588|888.68555253036|864.16907584853|864.16907584853|864.16907584853|864.16907584853|821.03205184462|821.03205184462|821.03205184462|821.03205184462|809.45681932822|809.45681932822|848.48723200024|746.09993756781|746.09993756781|682.36063102387|712.95346417146|648.13951288315|648.99618785111|603.02740850108|602.17232380128|602.17232380128|518.45706200012|536.58282999743|536.58282999743|531.91263704418|531.91263704418|531.91263704418|531.91263704418|517.29894193453|517.29894193453|509.14247941432|509.14247941432|504.82621527373|504.82621527373|478.35863215651|478.35863215651|506.66606522037|486.19249908394|486.19249908394|460.90276440125
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1730217248.892|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1548168155.4881|1822038808.8457|1822038808.8457|1822038808.8457|1822038808.8457|1822038808.8457|1822038808.8457|1822038808.8457|1822038808.8457|1822038808.8457|1822038808.8457|1848922136.7136|1848922136.7136||1896291498.3421||1896291498.3421||1896291498.3421|1896291498.3421|1832732340.7644|1915981747.7021|1915981747.7021|1915981747.7021|1915981747.7021|1915981747.7021|1915981747.7021|1915981747.7021|1915981747.7021|1915981747.7021|1915981747.7021|1885586099.7737|1885586099.7737|1885586099.7737|1885586099.7737|1885586099.7737|1885586099.7737||||1885586099.7737|1856604503.4745|1856604503.4745|1856604503.4745|1856604503.4745||1856604503.4745||1856604503.4745|||1856604503.4745|1856604503.4745|1856604503.4745|1856604503.4745||1856604503.4745|1856604503.4745|1843607073.6056||1843607073.6056|1835019183.8253|1843647453.9096|1843647453.9096||||1843647453.9096|1843647453.9096|1843647453.9096|1823083076.8032|1823083076.8032|1823083076.8032|1823083076.8032|1782861716.4795|1802964773.7063|1802964773.7063|1802964773.7063||1802964773.7063|1782854178.572|1847555574.8015|1804042079.8359|1804042079.8359|1804042079.8359|1804042079.8359|1804042079.8359|1804042079.8359|1804042079.8359|1804042079.8359|1804042079.8359|1804042079.8359|1792302498.4709|1792302498.4709|1792302498.4709|1792302498.4709|1677620369.9791|1677620369.9791|1677620369.9791|1677620369.9791|1677620369.9791|1677620369.9791|1687984595.3949|1687984595.3949|1687984595.3949|1687984595.3949|1701820395.2079|1674443248.1015|1674443248.1015|1584026987.6466|1584026987.6466|1584026987.6466|1584026987.6466|1584026987.6466|1387695787.6148|1387695787.6148|1325098150.9633|1325098150.9633|1309631404.0811|1309631404.0811|1309631404.0811|1325282996.267|1237402659.3967|1237402659.3967|1231087182.1523|1279902669.9855|1198534184.2189|1136794855.6107|1136794855.6107|1090492542.266|1096755013.3925|1096755013.3925|1096755013.3925|1035016291.5987|1035016291.5987|1035016291.5987|1050681959.6165|1050681959.6165|1050681959.6165|1050681959.6165|761319604.38275|692152777.34287|692152777.34287|692152777.34287|761318569.37015|761318569.37015|761318569.37015|761318569.37015|761318569.37015|752536468.77949|752536468.77949|743752748.81598|735071553.766|735071553.766|735071553.766|735071553.766|731734842.88246|731734842.88246|731734842.88246|740277646.92801|714505435.85666|723300773.25949|654126858.02351|710474598.42456|616560155.53367|646086299.41703|596879549.3672|639023124.42289|628489638.08852|639202674.92018|639202674.92018|639202674.92018|628833215.20151|628833215.20151|601731240.14536|653700423.8407|653700423.8407|653700423.8407|478922460.94385|563511114.31344||503935821.49616|484567652.42859||||484567652.42859|445833626.92164|430861200.2142||430861200.2142|430861200.2142|430861200.2142|396420212.18|376778736.63901|376778736.63901|306660755.00672|220816235.35148||230096007.32698|227540724.98539|227540724.98539|227540724.98539|227540724.98539|218065767.3922||||218065767.3922|211036153.13139
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03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|138.18343590832|133.23123105018|133.23123105018|133.23123105018|133.23123105018|133.23123105018|133.23123105018|133.23123105018|133.23123105018|133.23123105018|133.23123105018|138.23965370387|138.23965370387|138.23965370387|138.23965370387|138.23965370387|138.23965370387|138.23965370387|139.39805151194|132.23865094953|127.6151539229|128.80531503382|126.47687575124|126.47687575124|126.47687575124||126.47687575124|125.32886336283|125.32886336283|125.32886336283|120.9177826517|118.75175071859|118.75175071859|118.75175071859|118.75175071859|118.75175071859|118.75175071859|116.68066884656|116.68066884656|116.68066884656|110.68801947233|119.28230990068|114.9609285948|113.87907735988||114.93301308991|106.26104889|106.26104889|103.083|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1373.4567991816|1383.4034701318|1348.5699093727|1363.6656885449|1348.5751328088|1338.5892569519|1338.5892569519|1258.6759226245|1278.9732277488|1278.9732277488|1278.9732277488|1278.9732277488|1278.9732277488|1278.9732277488|1278.9732277488|1278.9732277488|1260.568921495|1260.568921495|1242.1723490062|1242.1723490062|1242.1723490062|1242.1723490062|1233.831647072|1233.831647072|1233.831647072|1233.831647072|1179.1655329638|1156.1919979643|1156.1919979643|1156.1919979643|1171.610390706|1109.9420124919|1117.6988424586|1117.6988424586|1117.6988424586|1086.8644966876|1086.8644966876|1086.8644966876|1086.8644966876|1086.8644966876|1086.8644966876|1086.8644966876|1086.8644966876|1093.436047332|1093.436047332|1093.436047332|1060.4044487534|1022.1948068725|1031.9258678059|1025.4348651097|1025.4348651097|983.56452335069|993.23866797678|991.93922758864|1001.7969091749|995.22840172355|1001.8405493493|1001.8405493493|1001.8405493493|979.28755691353|999.00797432674|966.14923871794|982.86782034196|952.7790576998|959.46653947998|959.46653947998|962.83646711488|962.83646711488|962.83646711488|926.56158121049|907.19301043764|907.19301043764|907.19301043764|907.19301043764|815.20525002484|848.20906473363|811.90085834829|828.74933227341|815.27287170414|808.59388620409|808.59388620409|808.59388620409|808.59388620409|808.59388620409|808.59388620409|808.59388620409|808.59388620409|808.59388620409|803.69136885408|808.58329780581|798.10418979382|815.0990040278|789.92412225164|799.47788295292|783.5483450971|789.97080776422|789.97080776422|789.97080776422|789.97080776422|789.97080776422|753.78893870632|759.8678817604|759.8678817604|759.8678817604|735.93526688142|735.93526688142|754.64286346676|751.52403870613|751.52403870613|720.47170808756|726.73617390663|726.73617390663|726.73617390663|714.41958034154|726.9522369058|708.15083230802|689.83569461597|689.83569461597|689.83569461597|689.83569461597|692.79392467433|680.74474272804|705.72749608961|674.49822812732|668.30968048602|668.30968048602|668.30968048602|656.32518265081|656.32518265081|632.45628254747|644.16724302568|628.97743790038|591.81166531839|606.83072578148|585.80048825319|585.80048825319|573.96532328701|568.10812848236|568.10812848236|568.10812848236|568.10812848236|568.10812848236|568.10812848236|558.91399329269|568.26190157358|557.04851496729|562.71505557695|555.15933700037|547.70507098428|547.70507098428|506.72144084845|542.63288519035|542.63288519035|542.63288519035|542.63288519035|501.75027295036|550.70219067989|534.38734503595|546.91162116052|526.03841678259|538.86888493284|517.48634899247|500.92574389916|500.92574389916|471.94812879137|444.64681438795|444.64681438795|432.94432917048|425.28076970047|425.28076970047|421.51662622825|410.51882685676|410.51882685676|418.12025305734|406.71593815157|406.71593815157|384.12188866056|376.73413232565|384.42258400577|380.57873874445|380.57873874445|355.96383925965|371.78321506047|369.80475959663|371.79385673013|359.86435341444|372.20287884826|368.09129903801|372.24932398694|372.24932398694|372.24932398694|376.43147770424|370.15731127807|370.15731127807|337.25473894646|347.86102149174|347.86102149174|347.86102149174|347.86102149174|347.86102149174|318.711653649|337.2181877952|324.882402955|320.82081148165
03985|14044|/equities/herald-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|111.17361407669|110.09141546269|111.18435769887|111.18435769887|111.18435769887|109.06094117421|109.06094117421||109.06094117421|109.06094117421|106.97807799563|104.9349936689|104.9349936689|104.9349936689|103.92278573583|101.938051866|101.938051866|101.938051866|102.91159556|102.91159556|102.91159556||101.929|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1647946557.9482|1647946557.9482|1647946557.9482|1647946557.9482|1647946557.9482|1647946557.9482|1647946557.9482|1647946557.9482|1647946557.9482|1647946557.9482|1647946557.9482|1647946557.9482|1647946557.9482|1647946557.9482|1647946557.9482|1647946557.9482|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2197115602.8908|2031920468.779|2273630082.8912|1747870604.9287|1433209466.548|1433209466.548|1433209466.548|1433209466.548|1433209466.548|1433209466.548|1433209466.548|1433209466.548|1433209466.548|1433209466.548||1433209466.548|1433209466.548|1433209466.548|1433209466.548|1433209466.548|1433209466.548|1433209466.548|||1433209466.548|||1433209466.548|1421073498.8677|1433314000.4314|1433314000.4314|1433314000.4314|1287122613.9401|1287122613.9401|1173012005.9967|1173012005.9967|1173012005.9967|1173012005.9967|1173012005.9967|1173012005.9967|1181316662.1315|1181316662.1315|1189811919.2348|1189811919.2348|1189811919.2348|1181869754.4847|1181869754.4847|1154113328.9241|1154113328.9241|1122874947.8742|1134698506.31|1134698506.31|1134698506.31|1122996878.8325|1134821721.1671|1107251167.1061|1123223403.9097|1071256739.4777|1051602292.6285|1071936936.3103|1010765413.4861|1010765413.4861|952133059.67151|935794094.77671|935794094.77671|870360399.91137|922392564.47331|887752463.35327|912649542.88312|866253030.56601|903476252.15478|832896594.71835|811212874.5808|822397480.31306|781449525.19295|781449525.19295|718508206.31937|770088750.8514|770088750.8514|770088750.8514|770088750.8514|770088750.8514|770088750.8514|780326636.31992||770084512.30625|770084512.30625|770084512.30625|770084512.30625|773386874.25933|773386874.25933|773386874.25933|773386874.25933|773386874.25933|773386874.25933|773386874.25933|773386874.25933|773386874.25933|717927012.54057|729793454.10431|717926135.09125|723920194.30006|720942700.94515|715043591.31679|718016178.29493|706048653.61614|706048653.61614|670301475.90607|670301475.90607|670301475.90607|670301475.90607|576876350.8809|574154856.85939|574154856.85939|559229033.94344|580426198.72072|541735452.68963|546925778.32594|473992545.36988|420821720.93033|449715972.14035|444409720.08256|444409720.08256|444409720.08256|444409720.08256|375653804.28439|375653804.28439|356144223.70958|356144223.70958|339298074.31961|339298074.31961|339298074.31961||339298074.31961|339298074.31961|324544290.85724|324544290.85724|324544290.85724|324544290.85724||298212157.36216|298212157.36216|285736884.96461|303384777.47004|276858923.96496|262889002.37856|262889002.37856|262889002.37856|262889002.37856|261516043.15201|262859253.93964|233802303.6429|276332663.95171|232212322.6485|238872076.13103|237195106.72647|237195106.72647|235478468.68973|240659875.81605|228625053.02482|239435568.96352|219653568.57744||217873541.74141|217873541.74141|217873541.74141|217873541.74141|213538706.00942|232359854.19959|200944232.83773|210843327.04237|197677973.9756|199324393.46562|199324393.46562|199324393.46562|199324393.46562|199324393.46562|183369420.2129|191734809.97198|185070424.00361|186788881.71539|183450090.07601|186850774.16582|186850774.16582|186850774.16582|152425479.5985|174703694.75346|174703694.75346|172806281.77952|172806281.77952|167222715.31515|167222715.31515|167222715.31515|167222715.31515|167222715.31515|167222715.31515|167222715.31515|167222715.31515|167222715.31515|156074326.19504|159298528.41006
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|758.33749756338|758.33749756338|758.33749756338|758.33749756338|758.33749756338|758.33749756338|758.33749756338|758.33749756338|758.33749756338|758.33749756338|758.33749756338|758.33749756338|758.33749756338|758.33749756338|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|770.40199277016|782.65842368507|782.65842368507|782.65842368507|746.45533970917|771.39452469248|721.50936705434|734.19627875116|683.69832077847|696.62773147464|696.62773147464|696.62773147464||696.62773147464|696.62773147464|689.8533713678||689.8533713678|689.8533713678|689.8533713678|689.8533713678|689.8533713678|689.8533713678|668.57918180284||664.47934424882||687.05600455862|||664.47707359777|664.47707359777|653.37621175997||664.66893699959|642.08054347996|653.57696224587|653.57696224587|653.57696224587|653.57696224587|653.57696224587||653.57696224587|653.57696224587||653.57696224587|653.57696224587|653.57696224587|662.93764174734|634.86395754471||616.68410998243|626.04981521809|611.13804687436||611.13804687436|||611.13804687436|611.13804687436|602.26072380547||605.90829172163|579.29545836437|597.53213925442||579.10501759456|582.70027831174|582.70027831174|582.70027831174|564.45155939645|555.46961571042|564.74843245566|555.46658580683|555.46658580683|533.27181295178|542.64878393823|533.26858944981|||537.12514801254|531.53341647126|537.18459844692|533.48223175852|||529.80538240463||529.80538240463|539.63757909575|529.80440925989|529.80440925989|529.80440925989|514.23841251312|508.39693176711|512.15099858676|492.77982371646|492.77982371646||492.77982371646||492.77982371646|492.77982371646|492.77982371646|492.77982371646|492.77982371646|476.31366047388|484.54609869063|476.17026375125|459.98788978849|468.19535435025|459.81747986707|459.81747986707|459.81747986707|459.81747986707|459.81747986707|486.21918141807|468.50049278109|468.50049278109|468.50049278109|468.50049278109|451.73219374912|451.73219374912|443.64891059803|451.8822043615|427.17847325326|444.30648838032|444.30648838032|444.30648838032|412.50254236405|429.04211593328|429.04211593328|429.04211593328|429.04211593328|445.58212439066|412.49965227797|412.49965227797|412.49965227797|412.49965227797|353.44288124992|353.44288124992|353.44288124992||353.44288124992|353.44288124992|327.4984537443|327.4984537443|322.62678922697|322.62678922697|338.6802322349|317.12819977799|317.12819977799|301.49565030945|301.49565030945|301.49565030945|301.49565030945|287.85148969777||297.31195614222|273.66207925316|299.54911365525|289.29924152791||284.31519613958|284.31519613958|279.4170158517|289.68039214542|279.312318869||274.22274472687|274.22274472687|274.22274472687|284.79430949534|263.64961071592||280.52307359251|274.89864726938|274.89864726938|274.89864726938|269.38698946492||269.38698946492||263.87464806681|263.87464806681|||||263.87464806681|263.87464806681||251.09157593591||262.15723272942|256.56664552346||251.09527938565||251.09527938565||251.09527938565|||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2653.3932403351|2610.7852254556|2479.2133718135|2601.4830764045|2512.563455707|2512.563455707|2403.3090273249|2470.7099960162|2470.7099960162|2470.7099960162|2416.9568751137|2395.6119724392|2395.6119724392|2290.0629701452|2170.0998504143|2222.4837934254|2170.01288194|2170.01288194|2170.01288194|2170.01288194|2170.01288194|2170.01288194|2150.8488189631|2150.8488189631|1917.7980053526|1987.4378268038|1941.0278508891|1904.5929870469|2028.1909431206|2007.6526564452|2007.6526564452|2007.6526564452|2007.6526564452|1961.9778129595|1961.9778129595|1898.6943309103|1898.6943309103|1898.6943309103|1898.6943309103|1898.6943309103|1807.5917087874|1929.1472788262|1929.1472788262|1929.1472788262|1889.4869477921|1873.7103070071|1873.7103070071|1858.3233893433|1881.7511916797|1772.4445370781|1837.1679644663|1788.5898637664|1788.5898637664|1788.5898637664|1829.8530500449|1829.8530500449|1829.8530500449|1810.8033982948|1795.683741194|1819.0217907695|1710.1855804309|1710.1855804309|1664.3655955845|1664.3655955845|1664.3655955845|1664.3655955845|1664.3655955845|1678.6170543761|1593.296050853|1593.296050853|1543.7269776021|1543.7269776021|1344.136194135|1467.6539506191|1354.9993081404|1452.3814868325|1401.7502671819|1371.2267595151|1371.2267595151|1279.8338260004|1279.8338260004|1279.8338260004|1279.8338260004|1279.8338260004|1279.8338260004|1249.5326590192|1274.2661652874|1237.1396057197|1237.1396057197|1230.9724338263|1212.6851418866|1212.6851418866|1127.3660771666|1077.8599687997|1077.8599687997|1077.8599687997|1077.8599687997|1077.8599687997|1104.9647542207|1104.9647542207|1104.9647542207|1121.142845481|1115.7648588613|1115.7648588613|1030.3299032812|1100.8739029845|1083.7506428278|1106.9297518311|1089.4441728568|1089.4441728568|1089.4441728568|1095.1278865882|1095.1278865882|1100.819121446|1032.3921685167|1073.9206812611|1073.9206812611|1073.9206812611|1038.2967207714|1038.2967207714|949.30853838339|959.27540989217|959.27540989217|959.27540989217|927.74147708601|913.42805939529|913.42805939529|843.89140742359|972.07953581098|972.07953581098|972.07953581098|830.31914772063|865.98021288734|865.98021288734|876.43609550673|791.47161738089|907.12039676438|907.12039676438|907.12039676438|907.12039676438|907.12039676438|914.1041524894|866.8191669332|866.8191669332|866.8191669332|866.8191669332|898.12790572683|818.049081171|818.049081171|783.54940104308|783.54940104308|783.54940104308|783.54940104308|737.80546237578|725.16582209663|769.30875866907|761.42044288082|761.42044288082|779.26562570957|748.40873362232|748.40873362232|730.64671205233|747.16656480006|692.60969882371|721.88201451218|661.57908125572|670.31326307357|670.31326307357|670.31326307357|648.59191968338|648.59191968338|639.2776444044|675.33371124793|658.92644282167|665.56209692804|625.84003021058|664.5077353294|664.5077353294|664.5077353294|603.17125083226|561.92065551119|575.24917898835|561.95336243318|561.95336243318|561.95336243318|529.27587020662|556.79255844497|556.79255844497|556.79255844497|580.92414753351|564.19574373186|564.19574373186|564.19574373186|564.19574373186|564.19574373186|564.19574373186|564.19574373186|564.19574373186|541.23649175176|534.74469120058|541.37107313576|528.06386376879
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|12303.0599607|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|9342.3696081737|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|8007.7224992274|7651.6162776649|7651.6162776649|7651.6162776649|7333.9815372851|7697.6169625982|6758.1051804167|6358.8938260192|6358.8938260192|6358.8938260192|6406.1713707352|6406.1713707352|6406.1713707352|6406.1713707352|6406.1713707352|6406.1713707352|6406.1713707352|6406.1713707352|6406.1713707352|6406.1713707352|6348.1492862588|6215.5711535535|6215.5711535535|6215.5711535535|6215.5711535535|6347.1475216779|6272.1328132317|6290.8796345426|6290.8796345426|6290.8796345426|6377.61520128|6307.9751555626|6307.9751555626|6535.2042057982|5836.2543811158|5836.2543811158|5836.2543811158|5836.2543811158|5836.2543811158|5836.2543811158|5865.9360173636|5865.9360173636|5865.9360173636|5796.0930955621|5852.5703999214|5782.1438873732|5754.1785794769|5754.1785794769|5754.1785794769|5794.5667094417||5191.0546910592|4972.6080207094|4972.6080207094|4972.6080207094|4972.6080207094|4972.6080207094|4972.6080207094|5073.6238720009|4947.3670645145|4947.3670645145|4947.3670645145|4947.3670645145|4648.9509058669|4648.9509058669|4624.395366471|4624.395366471|4284.2673792336|4618.7578206016|4425.7932355324|4349.9304485104|4349.9304485104|4349.9304485104|4374.6472052198|4275.4983973845|4287.8904006424|4213.3147299227|4250.935509179|4163.0942211135|4201.0295176579|4201.0295176579|4201.0295176579|4201.0295176579|4201.0295176579|4222.9466105668|3821.5328047553|3974.3877579251|3974.3877579251|4152.9652642895|4152.9652642895|4152.9652642895|3639.5359305647|3819.070431552|3663.3769127597|3711.9665549642|3711.9665549642|3711.9665549642|3711.9665549642|3711.9665549642|3691.2585942505|3691.2585942505|3691.2585942505|3624.7089381461|4994.4318817032|4743.9061955179|4743.9061955179|4743.9061955179|4636.7055629036|4811.4077793726|4462.1549142354|4713.7264974017|4713.7264974017|4713.7264974017|4451.7835531352|4451.7835531352|4370.1920672399|4453.3358475129|4453.3358475129|4453.3358475129|4122.9246648702|4122.9246648702|3684.9993429536|3684.9993429536|3684.9993429536|3684.9993429536|3684.9993429536|3684.9993429536|3684.9993429536|3684.9993429536|3237.9657864731|3363.3864678596|3363.3864678596|3363.3864678596|4138.3301767596|3927.0546372743|3927.0546372743|4034.1201870383|3998.5332411917|3998.5332411917|3998.5332411917|3998.5332411917|3998.5332411917|3998.5332411917|3988.9199441263|3988.9199441263|3805.8218546969|3739.4834188465|3926.9563132406|3885.3442760442|3885.3442760442|3807.2201191982|3807.2201191982|3503.7917533575|3503.7917533575|3459.988301461|3459.988301461|3200.2851606724|3150.8173286132|3421.4543692184|3276.5019240963|3276.5019240963|3200.5215426733|3200.5215426733|2999.3267071572|3101.4897805278|3044.7657937895|3162.604435039|3162.604435039|3162.604435039|3065.6382957446|2980.7466316745|2980.7466316745|3009.5783926764|2769.1854074552|2769.1854074552|2635.4871446092|2635.4871446092|3008.7530477078|2833.8479521039|2833.8479521039|2413.1204088252|2529.1846944537|2413.2290391238|2413.2290391238|2413.2290391238|2436.3500006298|2436.3500006298|2436.3500006298|2436.3500006298|2345.7794558398|2248.0564422933|2248.0564422933|2248.0564422933|2237.918670715|2258.6759022567|2206.945108904|2206.945108904|2040.067580795|2117.0652437087|2001.6122491762|1892.4554205206|1911.0306383251|1762.6507022128
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1365.9094138648|1365.9094138648|1365.9094138648|1365.9094138648|1365.9094138648|1365.9094138648|1365.9094138648|1365.9094138648|1365.9094138648|1365.9094138648|1365.9094138648|1365.9094138648|1365.9094138648|1365.9094138648|1365.9094138648|1365.9094138648|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1334.7692473247|1327.3097664373|1334.8114065421|1286.0693771481|1316.5070194375|1281.9582447418|1237.4950476787|1244.9898867972|1177.4958260481|1177.4958260481|1177.4958260481|1177.4958260481|1177.4958260481|1177.4958260481|1116.0568940317|1079.7346213688|1134.2703392815|1079.7330242277|1079.7330242277|1079.7330242277|1079.7330242277|1079.7330242277|1079.7330242277|1079.7330242277|1079.7330242277|1067.9323715224|1070.8880224644|1070.8880224644|1070.8880224644|1000.8579889758|1040.284782222|1016.022172737|1022.1242545366|973.30335809458|1001.5572892236|1001.5572892236|1001.5572892236|1001.5572892236|987.53430213328|987.53430213328|987.53430213328|971.47580704287|950.52620938796|950.52620938796|913.87084961009|938.06350746769|900.43435574126|911.31546236186|893.35894751677|911.68379173056|885.58558455376|881.71485633445|881.71485633445|848.75759877405|814.49192355029|842.67083631672|837.03757344742|837.03757344742|775.6524393938|807.60954925793|769.84114279253|800.03444265846|769.84126812269|769.84126812269|769.84126812269|778.93139753189|778.93139753189|778.93139753189|778.93139753189|754.87357664424|754.87357664424|754.87357664424|737.454892093|758.35516031117|719.54301033377|741.07112656035|725.69367753342|728.78372050837|685.55276325736|701.3470999482|672.91638277591|699.17748927301|699.17748927301|699.17748927301|699.17748927301|699.17748927301|699.17748927301|699.17748927301|693.49086418668|693.49086418668|676.57645286505|679.40959085893|653.93238513411|634.70094645648|637.47395817454|634.70031778581|634.70031778581|634.70031778581|634.70031778581|637.32610132326|637.32610132326|637.32610132326|637.32610132326|587.14298997049|618.87911077081|595.07606804886|600.41374625305|544.37571060352|507.08942517072|507.08942517072|507.08942517072|507.08942517072|507.08942517072|502.43685984852|502.43685984852|493.3832767207|502.60609863057|502.60609863057|502.60609863057|494.01517474181|494.01517474181|485.4995132789|481.27869908789|485.57604710477|459.79532332589|459.79532332589|449.15045748353|449.15045748353|394.06767751981|398.04815911092|398.04815911092|408.5226806426|393.85929894295|393.85929894295|393.85929894295|370.91452634335|370.91452634335|370.91452634335|370.91452634335|370.91452634335|370.91452634335|370.91452634335|363.95926479315|379.62644831512|371.1639111411|361.73704378019|361.73704378019|361.73704378019|361.73704378019|351.7200565691|369.24827204298|369.24827204298|369.24827204298|369.24827204298|361.09475253084|373.13199054584|350.26329970791|367.96615124428|360.3801491056|366.81406785579|353.94464071924|360.49850351311|360.49850351311|360.49850351311|360.49850351311|360.49850351311|360.49850351311|360.49850351311|360.49850351311|360.49850351311|358.79780193195|360.50660323127|354.81187267484|358.83077738151|344.43015269724|357.47068322115|357.47068322115|357.47068322115|357.47068322115|358.66503779701|340.76143215176|345.52623898739|345.52623898739|346.7259106382|334.72921555279|340.83701485906|330.45414560418|337.94987380518|332.95226037692|328.63725324186|330.50792811499|314.91941697474|314.91941697474|308.74452644582|315.0454351488|315.0454351488|315.0454351488|315.0454351488|315.0454351488|297.20145951926|284.39514609079|289.93877547793|281.62246411268
04022|6770|/equities/jp-morgan-emergin|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1894.7568208678|1864.4043185617|1864.4043185617|1812.4768566195|1865.935920749|1728.294543319|1758.5414563686|1758.5414563686|1781.884138584|1715.7092334499|1743.3411913325|1743.3411913325|1743.3411913325|1729.3678987109|1729.3678987109|1729.3678987109|1729.3678987109|1729.3678987109|1729.3678987109|1750.3900836151|1750.3900836151|1750.3900836151|1750.3900836151|1750.3900836151|1728.5583911351|1728.5583911351|1717.7195805816|1717.7195805816|1751.3989830252|1712.0726737101|1712.0726737101|1667.3379952963|1695.4657724614|1695.4657724614|1695.4657724614|1695.4657724614|1701.1305371501|1560.3695959037|1591.95396252|1568.9376472351|1571.7510816713|1571.7510816713|1595.1519609383|1519.1634073049|1479.3107750257|1527.7874714963|1491.4119344159|1491.4119344159|1443.0411936062|1401.9500379926|1401.9500379926|1396.1420869111|1396.1420869111|1396.1420869111|1396.1420869111|1396.1420869111|1396.1420869111|1393.4527231554|1442.9457628201|1413.876462746|1413.876462746|1413.876462746|1310.8441152847|1370.6310413065|1370.6310413065|1370.6310413065|1370.6310413065|1370.6310413065|1365.1567626881|1376.4436002098|1354.021012247|1354.021012247|1323.151878912|1323.151878912|1239.7652670502|1239.7652670502|1287.1851686638|1227.8434926633|1227.8434926633|1230.8467587547|1225.0156840984|1225.0156840984|1139.5494735799|1075.0466731886|1100.3773600162|1086.3632737843|1086.3632737843|1086.3632737843|1086.3632737843|1086.3632737843|1086.3632737843|1037.477341455|1059.6992344003|1059.6992344003|1059.6992344003|1059.6992344003|1023.8343182327|984.40874788006|984.40874788006|984.40874788006|984.40874788006|966.24337247749|961.70412898866|961.70412898866|934.60979114341|939.17417764678|939.17417764678|939.17417764678|939.17417764678|939.17417764678|917.45794801721|896.24385594694|896.24385594694|849.47998288891|820.72981738588|820.72981738588|820.72981738588|820.72981738588|820.72981738588|828.71866531956|784.6971549281|801.00562954565|756.00803151016|777.05056069375|747.68882070468|756.16543523364|671.16268160799|726.32723511497|726.32723511497|726.32723511497|813.256189176|772.35974089558|772.35974089558|715.14790823664|715.14790823664|649.7328090241|622.85057807441|622.85057807441|622.85057807441|622.85057807441|622.85057807441|630.30073273534|618.26921383413|597.88145617844|597.88145617844|581.82879959755|609.314999212|566.57275088522|536.2225543112|574.1878553039|534.59072062705|534.59072062705|534.59072062705|534.59072062705|525.92350132521|533.26117509451|527.41739040878|531.84768159648|466.82789270108|498.38567355028|498.38567355028|498.38567355028|490.81727122794|490.81727122794|468.73068151496|468.73068151496|436.02854094415|436.02854094415|422.74586583947|420.09089140579|428.32763176462|409.09602751131|409.09602751131|409.09602751131|409.09602751131|390.84362999075|409.99017097529|409.99017097529|409.99017097529|409.99017097529|409.99017097529|409.99017097529|383.66679235202|413.16246039997|390.43522590032|382.10532971258|383.19359953526|381.51873230046|381.51873230046|380.98535280653|380.98535280653|370.43175218673|376.26001989491|363.97583544852|350.07774882035|350.07774882035|350.07774882035|350.07774882035|346.25166789017|351.07544449756|329.78455371004
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4530.6641840121|4269.9013109523|4384.6025126841|3963.7691427937|4325.606092425|4033.8009329364|4192.7915900304|3903.6847010692|3903.6847010692|3903.6847010692|3958.1889630909|3848.8058994292|3904.0877824284|3904.0877824284|3904.0877824284|3836.2249628358|3836.2249628358|3701.3478472809|3701.3478472809|3547.0171318731|3547.0171318731|3547.0171318731|3547.0171318731|3547.0171318731|3547.0171318731|3343.0572114052|3254.9458278455|3312.112896438|3266.1902613632|3266.1902613632|2927.9006233423|3049.261219894|3049.261219894|3049.261219894|2963.4975993683|2963.4975993683|2922.1203748603|2922.1203748603|2922.1203748603|2922.1203748603|2974.6830238925|2965.8152363358|2965.8152363358|2913.6320856813|2948.9307872041|2948.9307872041|2948.9307872041|3098.8858746799|2931.0537376614|2931.0537376614|2644.138291636|2724.7921389488|2652.9502462796|2583.0025375624|2591.6586775454|2521.240432272|2521.240432272|2521.240432272|2289.164895197|2546.1758894812|2442.8904799873|2560.2792852144|2443.1311467288|2390.2820114555|2455.424421354|2446.2753515393|2446.2753515393|2365.3336345645|2365.3336345645|2356.3559185149|2356.3559185149|2356.3559185149|2356.3559185149|2390.5649022664|1927.6883706951|1927.6883706951|1798.5690953406|1790.9218590026|1873.3100343116|1864.9550357515|1864.9550357515|1864.9550357515|1857.3214446141|1978.0834385368|1945.9748534548|1937.8745378864|1937.8745378864|1937.8745378864|1945.5399653499|1885.0670154929|1923.4200105023|1815.232172992|1815.232172992|1807.4061045592|1976.5385043789|1976.5385043789|1976.5385043789|1934.2178185099|1934.2178185099|1866.7533523558|1866.7533523558|1866.7533523558|1820.8852528368|1820.8852528368|1814.4801379499|1808.0975535857|1808.0975535857|1735.0019225871|1851.9527379913|1851.9527379913|1851.9527379913|1801.1249907523|1801.1249907523|1745.4283714202|1745.4283714202|1677.3610596208|1589.4486545383|1589.4486545383|1583.9049870835|1677.0837608355|1677.0837608355|1719.9447848746|1591.3626803059|1499.0934768083|1499.0934768083|1488.2146278785|1527.3922388039|1421.1737153208|1449.5855929425|1449.5855929425|1449.5855929425|1276.9429113306|1276.9429113306|1183.9331250283|1183.9331250283|1183.9331250283|1113.996429203|1113.996429203|1113.996429203|1113.996429203|1113.996429203|1117.0235630589|1078.1144138626|1072.1639041943|1078.1801494281|1069.1140621808|1069.1140621808|1146.2080131449|1129.4358901758|1129.4358901758|1095.6886788667|1095.6886788667|1095.6886788667|1095.6886788667|1095.6886788667|1079.6877070483|1141.6085550756|1141.6085550756|1141.6085550756|1223.7464144108|1208.1730636208|1208.1730636208|1184.7621632745|1184.7621632745|1130.1100416598|1136.9545077967|1058.5872906685|1071.0652002515|1071.0652002515|1071.0652002515|1064.6453885585|1064.6453885585|971.36518941859|973.90708691544|967.53105724817|993.81753094158|947.72944789065|988.90755863209|944.94855199336|961.69160279808|961.69160279808|961.69160279808|894.24745940942|859.29148192472|869.8955081693|856.60105972241|856.60105972241|830.87710456508|830.87710456508|797.84626902735|797.84626902735|797.84626902735|810.65461189529|765.59910459016|772.06125731388|772.06125731388|772.06125731388|772.06125731388|772.06125731388|738.5177797573|738.5177797573|750.06883989163|709.66747078012
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2350.57815773|2350.57815773|2350.57815773|2350.57815773|2350.57815773|2350.57815773|2350.57815773|2350.57815773|2350.57815773|2350.57815773|2350.57815773|2350.57815773|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|2820.5696842099|3133.8966736404|3133.8966736404|3133.8966736404|3133.8966736404|3133.8966736404|3133.8966736404|3133.8966736404|3133.8966736404|3133.8966736404|3133.8966736404|3133.8966736404|3133.8966736404|3133.8966736404|2977.2345895389|3064.5118881123|2936.7064245173|3012.624563518|2730.0135598068|2970.0209530204|2744.9869249158|2636.900378405|2636.900378405|2636.900378405|2643.482650204|2610.1767943086|2596.9582766803|2603.6757601415|2597.1050842782|2597.1050842782|2565.5488336246|2565.5488336246|2504.7338946622|2504.7338946622|2347.3444493344|2347.3444493344|2347.3444493344|2347.3444493344|2202.073650604|2163.647275|2163.647275|2163.647275|2137.1255469622|2210.7432988127|2187.9882213111|2187.9882213111|2234.5791975806|2065.841281692|2065.841281692|1991.3258677219|1991.3258677219|1991.3258677219|1991.3258677219|1991.3258677219|1991.3258677219|2004.9797800238|1982.2434476789|1982.2434476789|1936.9763112842|1936.9763112842|1786.6312883681|1795.2484810772|1733.0660704688|1624.7748281712|1646.1584261266|1624.7763691091|1624.7763691091|1505.6493894183|1428.8894482579|1428.8894482579|1428.8894482579|1504.6960344747|1364.9769897989|1341.4084434476|1410.59828955|1375.9518226555|1375.9518226555|1375.9518226555|1375.9518226555|1375.9518226555|1375.9518226555|1414.3514649283|1367.5405518389|1367.5405518389|1367.5405518389|1367.5405518389|1236.2060238636|1364.119510349|1287.4396073361|1295.8757585241|1278.652311883|1327.4355690454|1256.2085445684|1336.7902615337|1336.7902615337|1336.7902615337|1336.7902615337|1336.7902615337|1336.7902615337|1336.7902615337|1305.3190199624|1305.3190199624|1293.5861931901|1351.0461875465|1297.6355099567|1331.3588290977|1280.8054384424|1306.5443623813|1306.5443623813|1306.5443623813|1306.5443623813|1306.5443623813|1269.2043698212|1284.2818386064|1284.2818386064|1284.2818386064|1284.2818386064|1284.2818386064|1247.7841521559|1273.8470630662|1273.8470630662|1273.8470630662|1273.8470630662|1273.8470630662|1189.8662996378|1189.8662996378|1189.8662996378|1156.9960420822|1219.3794971567|1184.7262542208|1184.7262542208|1184.7262542208|1191.3262013764|1171.3315714517|1145.2877285055|1155.2342957923|1105.646069572|1105.646069572|1105.646069572|1105.646069572|1052.4750310056|1035.0652337735|1035.0652337735|1035.0652337735|1012.7938960005|1012.7938960005|923.75331405837|923.75331405837|923.75331405837|923.75331405837|881.09929708642|881.09929708642|881.09929708642|881.09929708642|915.15210698742|892.46563065614|892.46563065614|858.45369525032|922.34449867343|922.34449867343|920.37489639514|920.37489639514|920.37489639514|920.37489639514|920.37489639514|920.37489639514|920.37489639514|949.27069639336|891.51815059764|860.16513155255|860.16513155255|853.40615480648|773.58039395434|773.58039395434|765.90601567725|765.90601567725|709.33643498703|767.22344382352|691.16738480011|628.05421657636|628.05421657636|628.05421657636|628.05421657636|628.05421657636|628.05421657636|577.0435653954|602.26648582161|582.66561454821|585.42295667414|531.96088748219|605.65726327783|605.65726327783|605.65726327783|556.71121339605|606.72342534744|566.72404243255|598.41616239288|598.41616239288|598.41616239288|598.41616239288|598.41616239288|598.41616239288|598.41616239288|601.47768380344|598.41380512122|598.41380512122|559.91411085858|562.88614972915|562.88614972915|562.88614972915|562.88614972915|562.88614972915|542.1228447743|524.53518018277|534.98340610398|501.06623280538
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1731.7834790831|1775.8603325366|1775.8603325366|1775.8603325366|1717.6325878099|1717.6325878099|1604.0647999719|1647.8650530828|1604.0738373239|1618.7559538251|1618.7559538251|1618.7559538251|1589.6650828096|1589.6650828096|1589.6650828096|1575.3451949872|1575.3451949872|1575.3451949872|1533.1080677215|1547.2655474809|1547.2655474809|1547.2655474809|1547.2655474809|1547.2655474809|1547.2655474809|1547.2655474809|1452.7632951326|1527.3434771203|1465.2885087738||1477.7757135533|1352.6055920637|1352.6055920637|1352.6055920637|1377.735487353|1277.5263226077|1277.5263226077|1277.5263226077|1241.8118148137|1241.8118148137|1241.8118148137|1252.5840375365|1252.5840375365|1252.5840375365|1252.5840375365|1252.5840375365|1252.5840375365|1252.5840375365|1234.2431838248|1234.2431838248|1234.2431838248|1229.7668325543|1243.5956158021|1225.2897863933|1225.2897863933|1225.2897863933|1225.2897863933|1144.2003103956|1144.2003103956|1144.2003103956|||1170.6332082376|1161.7227944045|1161.7227944045|1161.7227944045|1161.7227944045|1161.7227944045|1161.7227944045|1174.7864193881|1157.4934669913|1157.4934669913|1114.6464571774|1141.0036412912|1075.1607942512|1028.9013878534||1100.7000522624||1091.152468166|1091.152468166|1091.152468166|1067.392315229|1067.392315229|1067.392315229|1067.392315229|1067.392315229|1067.392315229|1063.033876336|1063.033876336|1023.8313730615|1023.8313730615|971.81958867557|976.16351632321|976.16351632321|976.16351632321|976.16351632321|976.16351632321|976.16351632321|976.16351632321|960.56395765096|960.56395765096||960.56395765096|1002.7705709837|||998.56660557419|998.56660557419||1002.727926469|994.2962938968|994.2962938968|994.2962938968||994.2962938968|994.2962938968|994.2962938968|990.49280153889|990.49280153889|967.70338678021|999.05369162335|959.89017258201|984.00821390481|963.98622011307|968.00343436568|968.00343436568|968.00343436568|976.01653007762|955.89494155783|955.89494155783|943.93528154071|943.93528154071|943.93528154071|943.93528154071|943.93528154071|943.93528154071|943.93528154071|943.93528154071|933.51722926214|933.51722926214|933.51722926214|933.51722926214|877.75354645581|931.57036653026|896.54245289563|901.945104069|847.80432018217|839.77606103864|839.77606103864|834.36105777369|834.36105777369|834.36105777369|824.11727998349|824.11727998349|824.11727998349|857.41053089827|739.71454900594|744.85404189501|716.46759575134|737.69856031727|697.88426310702|711.43714063614|711.43714063614|711.43714063614|646.29687827482|696.86112123137|612.54977078106|612.54977078106|612.54977078106|612.54977078106|612.54977078106|630.64940881402|602.24166927435|620.90610684615|588.89942319547|599.78553057542|529.23342296055|607.05829658241|607.05829658241|607.05829658241|591.61709051984|585.50442432984|588.66555837833|582.48538840733|582.48538840733|582.48538840733|582.48538840733|579.52402066175|582.50059872121|561.58168110023|555.6858541873|555.6858541873|549.79208305693|549.79208305693|535.21288409421|541.11099392802|541.11099392802|541.11099392802|541.11099392802|541.11099392802|515.04948974683|528.41847722051|515.11310570027|509.8463924661
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04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|954.38724575063|954.38724575063|954.38724575063|954.38724575063|954.38724575063|954.38724575063|954.38724575063|954.38724575063|954.38724575063|954.38724575063|954.38724575063|954.38724575063|954.38724575063|954.38724575063|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|895.37319825372|907.58015128855|907.58015128855|907.58015128855|907.58015128855|907.58015128855|907.58015128855|907.58015128855|895.36734076058|875.46795416247|879.48721071544|859.41136131512|859.41136131512|859.41136131512|839.42466015678|855.64774133245|831.20208792653|803.62955779846|803.62955779846|803.62955779846|803.62955779846|799.83832414203|796.06497615505|801.8059064452|778.84553992812|778.84553992812|778.84553992812|778.84553992812|771.69960161714|771.69960161714|771.69960161714|771.69960161714|747.90137971463|731.2793989759|731.2793989759|712.99812699963|738.83519372417|719.88774819176|709.70350292479|709.70350292479|687.63056188818|706.82801065764|706.82801065764|706.82801065764|706.82801065764|706.82801065764|706.82801065764|706.82801065764|706.82801065764|706.82801065764|706.82801065764|706.82801065764|707.45056715674|695.58390572507|700.29690388824|699.66720340517|701.24500466567|676.02911854398|679.82936469261|671.90757439055|678.30398093072|675.10398802747|671.9190915336|671.9190915336|665.54978013769|683.5405678844|672.09479355024|675.38391320756|665.52745164865|670.49582571721|670.49582571721|670.49582571721|670.49582571721|670.49582571721|651.15647831136|632.37494251856|637.14075536872|633.00721823365|633.00721823365|633.00721823365|582.74542530141|605.60079947354|579.48347907177|596.28070657602|577.80258006553|564.66839323879|564.66839323879|564.66839323879|564.66839323879|564.66839323879|564.66839323879|564.66839323879|564.66839323879|564.66839323879|560.89915094444|553.14952608401|553.14952608401|539.20566752189|536.12296049902|540.82816553921|539.25892207597|539.25892207597|539.25892207597|539.25892207597|539.25892207597|539.25892207597|534.78809361336|533.30018609416|533.30018609416|521.58027726404|536.65491379247|527.61165010959|532.17236729733|513.92792592692|520.08047798144|509.30860106884|510.85137221292|510.85137221292|510.85137221292|510.85137221292|510.85137221292|496.00109929988|487.25008772435|494.77060085739|493.26613913303|493.26613913303|487.46530203877|487.46530203877|499.57500003973|487.46633624735|487.46633624735|487.46633624735|487.46633624735|490.45813084551|490.45813084551|490.45813084551|460.91357094775|460.91357094775|437.72300608535|429.19490335567|429.19490335567|429.19490335567|429.19490335567|429.19490335567|443.31446919968|443.31446919968|443.31446919968|443.31446919968|443.31446919968|417.6695583189|442.80775454439|425.32682215387|445.67640689258|431.43056948808|431.43056948808|431.43056948808|427.41712270588|427.41712270588|427.41712270588|427.41712270588|427.41712270588|433.29696248682|411.73051795627|413.69972866472|405.81872894854|407.7965421781|386.02109235817|396.17912512642|388.05328924953|390.09739962356|373.75675432449|363.81726660095|365.82564941625|361.80598492375|361.80598492375|361.80598492375|361.80598492375|361.80598492375|361.80598492375|352.57555684553|360.1163941388|333.71920502159|355.70156152376|351.68183811411|357.81478350336|357.81478350336|357.81478350336|343.90056657955|||339.9705075127|341.95727930547|||339.96846379228||339.96846379228|339.96846379228|339.96846379228|326.13386522926|340.58132503734|326.13360627918|316.1281503215|316.1281503215|316.1281503215|316.1281503215|308.46585839887|312.34518560408|300.70489896513|300.70489896513
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1275.2278938908|1275.2278938908|1275.2278938908|1275.2278938908|1275.2278938908|1275.2278938908|1275.2278938908|1275.2278938908|1275.2278938908|1275.2278938908|1275.2278938908|1275.2278938908|1275.2278938908|1275.2278938908|1275.2278938908|1275.2278938908|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1154.7316465711|1181.5045394347|1181.5045394347|1181.5045394347|1181.5045394347|1181.5045394347|1181.5045394347|1181.5045394347|1181.5045394347|1154.9521886184|1168.3768384927|1101.2241875367|1046.9602383814|1053.4176888138|1043.7215159308|1043.7215159308|1031.0295422655|1037.4096113755|1037.4096113755|1037.4096113755|974.9174056719|944.64164107543|957.07403276099|953.96410976316|953.96410976316|951.05388487545|951.05388487545|949.61047695048|949.61047695048|949.61047695048|949.61047695048|917.78180398817|928.64697357905|917.78952351585|917.78952351585|855.52445377044|896.67276705038|868.29682675212|887.13967341547|863.94280899398|844.11455802595|844.11455802595|844.11455802595|856.52561417535|856.52561417535|856.52561417535|845.73404772636|845.73404772636|834.99599917695|836.34251061904|825.58513629314|830.99491317793|798.51146671208|815.0904055612|795.745824566|809.80402239477|783.09272939511|793.0615126086|793.0615126086|793.0615126086|770.48626504284|776.17563242854|776.17563242854|776.17563242854|742.67362519595|765.7060635887|736.92189439368|760.69356840638|748.80995442959|748.80995442959|745.84150523873|734.13932440768|734.13932440768|732.70322608455|739.96972882158|712.3449901053|706.57930299287|706.57930299287|692.16157733695|695.05997744288|648.72178065098|660.51864362615|616.28767704465|628.31359933594|613.28205613995|616.30193562451|616.30193562451|616.30193562451|616.30193562451|616.30193562451|616.30193562451|616.30193562451|616.30193562451|617.74746469189|616.30531026587|616.30531026587|601.97234864464|604.85144150621|578.92708656962|567.63122518837|567.63122518837|567.63122518837|567.63122518837|567.63122518837|567.63122518837|573.03494471705|573.03494471705|573.03494471705|562.52141938868|567.83063583372|565.17994190618|567.84312616791|546.51799404045|557.39272612719|530.20387159196|535.70015518415|535.70015518415|535.70015518415|525.19623057269|535.91452099255|533.23236221063|530.56362716598|530.56362716598|530.56362716598|530.56362716598|517.87061831117|517.87061831117|493.32757162293|483.70190373854|493.7245113183|483.69746291213|483.69746291213|481.22875937653|481.22875937653|491.36061526326|466.03178760683|466.03178760683|431.3272010133|453.47968355496|453.47968355496|453.47968355496|436.41162490492|436.41162490492|436.41162490492|436.41162490492|436.41162490492|436.41162490492|436.41162490492|423.27732937443|435.20186034797|421.69497044463|405.8076027952|405.8076027952|405.8076027952|398.58523827761|398.58523827761|387.19775238011|387.19775238011|387.19775238011|387.19775238011|361.74196995441|377.83391645629|365.24042654888|375.30613714717|366.67819912183|364.53473488073|367.44119473106|360.17996660431|360.17996660431|370.68518473984|358.68015979162|358.68015979162|355.69234410117|355.69234410117|355.69234410117|355.69234410117|345.81248150458|355.98291333867|353.07708889704|350.19498417726|350.19498417726|345.87158931088|345.87158931088|345.87158931088|345.87158931088|345.87158931088|338.84064590828|331.95262885945|331.95262885945|331.95262885945|325.06451185328|335.00063055555|325.06344115931|332.31794182945|325.06254580704|320.76746939188|325.18016422035|323.70729602344|323.70729602344|304.66569037501|306.13821519007|306.13821519007|306.13821519007|306.13821519007|306.13821519007|313.39326937613|300.3347159276|310.84758112111|300.33582717016
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|3152.9823506017|2979.3460621024|2979.3460621024|2979.3460621024|2979.3460621024|2979.3460621024|2979.3460621024|2979.3460621024|2979.3460621024|2979.3460621024|2979.3460621024|2979.3460621024|2910.5124428295|2810.2972431391|2978.6505735566|2865.2717696322|2865.2717696322|2865.2717696322|2865.2717696322|2865.2717696322|2865.2717696322|2865.2717696322|2865.2717696322|3015.2820517045|2828.6213301293|2828.6213301293|2828.6213301293|2828.6213301293|2828.6213301293|2828.6213301293|2761.8670046274|2761.8670046274|2729.4951916544|2618.873955763|2618.873955763||2523.7780006967|2604.8944127085|2456.6827428333|2362.3085175569|2377.9315276939|2330.1175162602|2330.1175162602|2284.7873355234|2284.7873355234|2240.6246241808|2240.6246241808|2240.6246241808|2240.6246241808|2240.6246241808|2191.1484912484|2215.8552775936|2215.8552775936|2179.17968352|2179.17968352|2271.7773273842|2231.9811042946|2231.9811042946|1971.0356893778|1971.0356893778|1971.0356893778|1971.0356893778|1909.6592413605|1922.4628439009|1861.4266636014|1873.5673802253|1817.444688252|1875.3556713844|1824.4711704408|1837.0734946139|1804.7681448215|1811.0888448902|1811.0888448902|1811.0888448902|1811.0888448902||1811.0888448902|1830.8621561769|1824.5310334907||1824.5310334907|1657.3688148272|1843.2822639714|1713.5016490708|1780.946077007|1684.3327504417|1612.7739694186|1612.7739694186|1612.7739694186|1619.7225792837|1619.7225792837|1619.7225792837|1619.7225792837|1619.7225792837|1619.7225792837|1619.7225792837|1613.5587847261|1613.5587847261|1613.5587847261|1607.4184462613|1607.4184462613|1588.2325964957|1551.4932366518|1551.4932366518|1551.4932366518|1539.1797982656|1539.1797982656|1539.1797982656|1522.1319207532|1522.1319207532|1522.1319207532|1527.7540556781|1493.3327361107|1522.7057296354|1487.612940372|1511.6327853309|1475.9732711011|1452.3436400771|1469.9536852261|1433.2761485838|1433.2761485838|1433.2761485838|1433.2761485838|1374.8584145496|1422.777562867|1422.777562867|1422.777562867|1422.777562867|1422.777562867|1439.1405913911|1400.2691206032|1400.2691206032|1377.8514770712|1383.3016857129|1338.9684406432|1379.0150373272|1379.0150373272|1379.0150373272|1373.083317396|1373.083317396|1368.0897896638|1368.0897896638|1214.3096194559|1214.3096194559|1253.856245437|1194.2397948767|1194.2397948767|1194.2397948767|1194.2397948767|1194.2397948767|1194.2397948767|1146.3124704857|1168.466597168|1149.5677041124|1156.7744086785|1149.3496101966|1192.667286025|1192.667286025|1192.667286025|1170.6818803128|1170.6818803128|1129.2170309368|1129.2170309368|1077.5382943402|1077.5382943402|829.04141931479|869.08904238803|777.38831656592|783.79979892109|783.79979892109|783.79979892109|768.56680484898|784.10782187862|746.96854578232|734.67016718367|734.67016718367|731.71404245216|731.71404245216|731.71404245216|738.00181794102|692.6862814111|647.5458595424|647.5458595424|630.18428255793|630.18428255793|624.63131021016|630.53946499719|607.75473980201|637.53395063623|607.38343683189|632.26298530359|626.13934253361|620.07500894612|620.07500894612|620.07500894612|626.19923748876|626.19923748876|626.19923748876|626.19923748876|626.19923748876|626.19923748876|626.19923748876|592.99170216738|582.01490113203|582.01490113203|582.01490113203|582.01490113203|566.44888575158|523.30258741889||538.52119643|508.08679727333
04052|6934|/equities/murray-international-trust|FTSE350|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1084.609309468|1112.2829082246|1112.2829082246|1112.2829082246|1112.2829082246|1112.2829082246|1112.2829082246|1116.8171859998|1080.1566686653|1103.2589102458|1075.2277234944|1034.7384095295|1043.9038856454|1030.2021964329|1030.2021964329|1030.2021964329|1030.2021964329|1030.2021964329|1030.2021964329|969.62031890753|948.46945016877|957.10251485274|946.33324255249|946.33324255249|940.11905559501|940.11905559501|936.02861056683|936.02861056683|936.02861056683|936.02861056683|895.00173120825|883.94359681213|883.94359681213|872.88415457368|854.83014197516|873.63960261956|866.09590726726|866.09590726726|873.73232781234|864.20019961064|864.20019961064|864.20019961064|864.20019961064|864.20019961064|864.20019961064|865.97544928167|860.69936219143|871.39133385787|851.74165390234|858.91358231467|833.67814486947|850.20615247356|817.15234030809|832.1306927781|820.93316441547|826.59534251168|825.46445620667|828.47180887288|820.16355209021|818.2978330309|818.2978330309|818.2978330309|818.2978330309|790.84751575891|801.51568958731|785.49935768413|774.21135611202|774.21135611202|774.21135611202|771.25744011637|781.78812617597|781.78812617597|781.78812617597|758.0314214284|765.41770225516|765.41770225516|765.41770225516|729.47640002589|755.5191449524|697.82312867366|722.89305999426|676.65074788387|700.58990493552|682.62326071354|686.64010532972|686.64010532972|686.64010532972|682.72128515294|682.72128515294|682.72128515294|682.72128515294|684.61081099128|674.14803351118|682.86826120679|674.53772036034|682.21261224814|672.64093178878|678.42792196313|670.68818036175|676.52660496258|676.52660496258|676.52660496258|676.52660496258|676.52660496258|665.57784934092|665.57784934092|633.02155097431|633.02155097431|622.25651329432|625.84259134271|611.35351308266|597.19987602096|600.78052796765|590.0417677938|590.0417677938|590.0417677938|590.0417677938|597.1599139683|579.40126519022|579.40126519022|561.96353664803|569.04242440766|569.04242440766|569.04242440766|551.91645675457|551.91645675457|519.25529848017|536.13275769232|522.663713788|512.76227427182|512.76227427182|509.51159032554|503.09710227158|513.07120652645|501.41334622668|501.41334622668|481.63269158335|488.29300821541|488.29300821541|488.29300821541|475.67802694094|483.67806208787|483.67806208787|483.67806208787|483.67806208787|483.67806208787|483.67806208787|483.67806208787|470.8245518231|470.8245518231|439.16104078267|432.93116137055|432.93116137055|431.87738056198|431.87738056198|411.50382613027|411.50382613027|411.50382613027|411.50382613027|396.97455733192|411.00631285271|398.9848978796|405.07725986801|401.00306869012|398.97626924237|409.65600119348|403.26823239239|403.26823239239|416.62954179784|407.70887168537|407.70887168537|398.90503750758|401.12324907496|401.12324907496|401.12324907496|403.21593980254|398.99062904099|398.99062904099|386.52893613984|380.38570697224|380.38570697224|378.33889355809|382.4772979216|382.4772979216|382.4772979216|362.57552723185|379.2432689|372.98458752139|372.98458752139|372.98458752139|377.17881595481|372.98275990587|372.98275990587|372.98275990587|375.07945405403|343.65558716378|370.76999704789|361.71623957142|355.05191512453|355.05191512453|350.60969034782|352.846738671|352.846738671|352.846738671|342.35360080628|350.95192291777|331.57469759058|340.40479805205
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|642.24236464487|592.56196915123|592.56196915123|592.56196915123|592.56196915123|592.56196915123|592.56196915123|592.56196915123|592.56196915123|592.56196915123|592.56196915123|592.56196915123|592.56196915123|592.56196915123|592.56196915123|592.56196915123|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|614.41040308493|607.91182566854|607.91182566854|607.91182566854|607.91182566854|607.91182566854|607.91182566854|607.91182566854|607.91182566854|607.91182566854|607.91182566854|607.91182566854|607.91182566854|607.91182566854|607.91182566854|607.91182566854|607.91182566854|607.91182566854|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|572.63736404346|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|600.21735133741|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|525.60278060301|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|499.64616246305|493.61907357471|493.61907357471|493.61907357471|493.61907357471|493.61907357471|457.35960415713|477.76494495621|439.90658431045|464.51667790591
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3399.2405863466|3150.3911865231|3202.1377322767|3156.1525890542|3202.8176420996|3202.8176420996|3202.8176420996|3202.8176420996|3202.8176420996|3202.8176420996|3202.8176420996|3202.8176420996|3202.8176420996|3202.8176420996|2872.9202139336|3063.239269764|2806.7577468563|3166.3971332509|3166.3971332509|3166.3971332509|2751.3073876727|2519.2354207164|2613.2063199829|2454.1757325159|2454.1757325159|2454.1757325159|2454.1757325159|2427.761685379|2427.761685379|2325.0190917161|2582.6371471436|2582.6371471436|2582.6371471436|2582.6371471436|2582.6371471436|2582.6371471436|2582.6371471436|2582.6371471436|2543.6681510693|2603.4965006543|2603.4965006543|2603.4965006543|2603.4965006543|2603.4965006543|2550.6221044295|2566.9995616327|2352.0676223063|2352.0676223063|2352.0676223063|2380.1052622962|2380.1052622962|2380.1052622962|2380.1052622962|2363.4899281016|2555.1242465963|2485.2634898954|2557.1448310975|2557.1448310975|2557.1448310975|2406.3848219993|2406.3848219993|2421.1051412581|2387.9602529472|2387.9602529472|2264.1347248454|2234.4610816807|2234.4610816807|2219.4575486518|2263.6438771335|1983.2343696138|2168.2275436369|2168.2275436369|2168.2275436369|2135.5115073444|2043.3365936068|2057.4507054461|1964.0034225989|1964.0034225989|1964.0034225989|1964.0034225989|1939.3925313757|1939.3925313757|1939.3925313757|1912.2575960872|1912.2575960872|1857.967777625|1948.5357177878|1948.5357177878|1948.5357177878|1856.7031785755|1820.4757119085|1820.4757119085|1820.4757119085|1820.4757119085|1804.3269853892|1701.1200329879|1701.1200329879|1701.1200329879|1626.9941782278|1626.9941782278|1626.9941782278|1608.4487639791|1608.4487639791|1602.8707736867|1567.4158276649|1625.2587879273|1599.6326725136|1599.6326725136|1599.6326725136|1599.6326725136|1611.460794747|1557.1926315379|1557.1926315379|1557.1926315379|1557.1926315379|1488.9111654886|1488.9111654886|1579.9645208237|1511.1902524354|1511.1902524354|1511.1902524354|1511.1902524354|1511.1902524354|1490.4873826898|1459.4735693413|1459.4735693413|1444.4512760702|1395.8613427297|1437.283863681|1246.7547957886|1246.7547957886|1246.7547957886|1171.6408978288|1350.4078949642|1350.4078949642|1350.4078949642|1350.4078949642|1350.4078949642|1350.4078949642|1339.3847584025|1380.8802086731|1304.427701111|1296.6091479489|1386.6142809236|1339.1417073964|1339.1417073964|1339.1417073964|1339.1417073964|1339.1417073964|1339.1417073964|1342.6460134917|1296.6537065213|1296.6537065213|1296.6537065213|1293.2524525711|1358.872400806|1355.1187219462|1355.1187219462|1278.8361458465|1278.8361458465|1278.8361458465|1325.1089503942|1189.3985731929|1148.1678651552|1148.1678651552|1148.1678651552|1177.3786289392|1162.728252952|1181.4422989676|1029.5614010803|1029.5614010803|1029.5614010803|1018.4803350351|1165.5626910142|1114.7736055455|1114.7736055455|1036.8058087291|1094.6585110374|1046.2685888052|1091.534525581|1091.534525581|1091.534525581|1006.6999230644|1088.5007547866|1088.5007547866|1088.5007547866|1088.5007547866|1088.5007547866|1093.0588100244|1018.1248230481|1027.3193310611|1027.3193310611|1027.3193310611|1027.3193310611|1027.3193310611|1019.5705945425|1023.2235024463|947.32391071943|920.23227261368
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|162.74520108153|||160.78364066541||158.84572284668|158.84572284668|160.83199802225|158.84641779976|158.84641779976|||158.84641779976|158.84641779976|158.84641779976|158.84641779976|158.84641779976|158.84641779976|158.84641779976|158.84641779976|158.84641779976|160.63102852669|160.63102852669|160.63102852669|160.63102852669|158.90374482049|162.43508353657|162.43508353657||162.43508353657|160.68840062182|162.45427863053||160.68831405902|162.47390224469|162.47390224469|162.47390224469|162.47390224469|162.47390224469|162.47390224469|162.47390224469|||162.47390224469|162.47390224469|162.47390224469|164.03552039889|160.91063585067||162.48839819716|153.0224306379|148.43144601273|148.43144601273|149.9943875308|142.18151337106|142.18151337106|142.18151337106|140.63592456014|142.19868814283|137.5109401917|139.09101411201|135.92929862597|134.36661489474|134.36661489474|134.36661489474|134.36661489474||134.36661489474|128.11706448897|129.69939713401|126.53599720391|129.78050995273|129.78050995273|129.78050995273|118.83465031245|||||||||127.08772732493|127.08772732493|125.43697671141|||125.43697671141|117.18482157602|115.55776819977|115.55776819977|115.55776819977|115.55776819977|113.95330565613|112.37112028255|112.37112028255|112.37112028255|112.37112028255|||||||||112.37112028255|110.81090277153|114.11921892826|110.81149577925|110.81149577925|||110.81149577925||110.81149577925||110.81149577925|110.81149577925|107.689575||107.689575||107.689575|107.689575|107.689575|107.689575|107.689575|102.5|||102.5|102.5|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|129.98431183377|||129.98431183377|121.92392139064|125.02324770115|120.8900179862|122.99195041886|122.99195041886|122.99195041886||128.38676216503|126.22950000986|126.22950000986|125.1780047698|125.1780047698|125.1780047698|125.1780047698||125.1780047698|130.30824018592|127.23053357865|127.23053357865|119.51915753452|126.66965983204|118.49803531661|124.96101923125|118.4981311579|120.69231748986||117.40040999364|115.24645377263|119.90225846898|112.91826384987|112.91826384987|112.91826384987|112.91826384987|111.92770367237|111.92770367237|111.92770367237|111.92770367237|111.92770367237|111.92770367237|111.92770367237|106.28402209891|102.65020484732|103.57513076505|99.875733592774|99.875733592774|93.46147272||93.46147272|89.796|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|1987.254393597|2166.6532856488|2166.6532856488|2166.6532856488|2166.6532856488|2166.6532856488|2166.6532856488|2127.4027057281|2193.8771844159|2029.1131931334|2161.528424413|2149.1706929286|2161.5998923094|2016.079289214|2137.5566326473|2137.5566326473|2137.5566326473|2137.5566326473|2137.5566326473|2014.491355726|2014.491355726|2014.491355726|2014.491355726|1991.4502760323|1991.4502760323|1991.4502760323|1921.8226417227|2038.2257121432|2038.2257121432|2038.2257121432|2038.2257121432|2038.2257121432|2057.1307436776|2019.328906547|2019.328906547|1884.8803884396|1933.389121498|1892.7702714722|1847.8490608041|1872.2254359805|1820.7881701732|1820.7881701732|1807.5568540019|1807.5568540019|1807.5568540019|1807.5568540019|1795.4554840394|1795.4554840394|1795.4554840394|1797.7206120106|1797.7206120106|1797.7206120106|1672.9051581602|1672.9051581602|1622.6201594198|1622.6201594198|1543.2067405511|1569.3361880826|1558.411721912|1571.5498788996|1527.5711067367|1482.7044694899|1482.7044694899|1451.5541181152|1505.4179731961|1505.4179731961|1505.4179731961|1457.8624984952|1457.8624984952|1429.3470253397|1449.9802442149|1410.7199091434|1419.0497310647|1419.0497310647|1419.0497310647|1389.2367112415|1389.2367112415|1387.2113826229|1387.2113826229|1255.7926787877|1332.1798726876|1312.2856226483|1271.7547972596|1293.7353610438|1263.7960330215|1263.7960330215|1240.0490928926|1240.0490928926|1240.0490928926|1240.0490928926|1245.3417955236|1245.3417955236|1245.3417955236|1238.5052465625|1238.5052465625|1238.5052465625|1241.7835551481|1133.231326393|1233.5027662624|1233.5027662624|1233.5027662624|1233.5027662624|1233.5027662624|1233.5027662624|1233.5027662624|1251.2454264089|1178.5967243217|1183.4488646668|1141.27861967|1144.5176044908|1139.6512934676|1159.4783736572|1159.4783736572|1159.4783736572|1104.023284097|1125.6469622417|1125.6469622417|1125.6469622417|1031.5679639311|1023.909123686|1023.909123686|1017.8731359895|995.65022301192|1014.0966409101|1009.5034004381|1009.5034004381|1009.5034004381|1009.5034004381|997.79921563864|997.79921563864|997.79921563864|997.79921563864|997.79921563864|997.79921563864|918.57235041532|955.65163380703|950.08414074228|928.25166166003|1008.2787457068|976.25749971609|976.25749971609|858.81460278522|858.81460278522|854.51638536682|854.51638536682|854.51638536682|854.51638536682|867.30919600794|801.60929794811|767.22239040994|909.8505649755|898.36053374885|898.36053374885|849.02376288746|849.02376288746|849.02376288746|849.02376288746|813.70100237439|826.71347243044|826.71347243044|838.97083634951|793.91609779939|850.63654244995|760.15526165514|723.41999434243|723.41999434243|723.41999434243|737.44622147489|719.88814950838|731.77956747993|724.6346696373|727.01199887362|727.01199887362|727.01199887362|686.29416600457|686.29416600457|657.61555179096|657.61555179096|616.37974673443|616.37974673443|614.1626196774|614.1626196774|614.1626196774|614.1626196774|614.1626196774|614.1626196774|614.1626196774|614.1626196774|568.30600789995|549.05610099893|549.05610099893|549.05610099893|549.05610099893|536.02532533991|536.02532533991|522.90562325251|536.36297017418|503.45701938704|508.14208945179|503.45492410834|505.32969728527|475.28234728962|459.84089019681|459.84089019681|459.84089019681|483.00585080123|483.00585080123|483.00585080123|464.65656312349
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|102.4785949509|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|117.50919624225|119.48913114532|119.48913114532|119.48913114532|121.0531376842|120.64776120655|120.64776120655|120.64776120655|123.51074016354|121.87277013295|123.96152177486|118.95015187631|118.95015187631|118.95015187631|123.17250536005|123.17250536005|123.17250536005|123.17250536005|123.17250536005|123.17250536005|123.17250536005|121.68069997832|121.68069997832|115.63748501161|115.63748501161|108.94602043641|110.00315071478|109.81755904|109.81755904|105.728|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30151730.346111|30768641.6104|30768641.6104|33461633.907256|32115049.866359|32115049.866359|32115049.866359|32907124.349451|30939961.591465|32161787.914331|30940266.204574|30546823.122753|33750412.253893|33020978.831505|33020978.831505|33020978.831505|33020978.831505|33020978.831505|33020978.831505|34324985.012115|34098231.770839|34098231.770839|32783609.048014|33009060.934194|33009060.934194|33009060.934194|34321515.694346|33665377.487122|33665377.487122|33665377.487122|30643053.154494|35098450.455288|33624036.456664|33149991.577111|33149991.577111|32423066.4278|32423066.4278|32423066.4278|32175955.092688|32426939.605232|31956224.419533|31956224.419533|31712671.105443|31712671.105443|31712671.105443|31712671.105443|31499107.158906|31499107.158906|31714128.953208|31095941.633534|31095941.633534|31312309.693516|30473377.607968|30473377.607968|30043455.756099|30043455.756099|30043455.756099|30043455.756099|27684972.91359|29069250.62852|29069250.62852|29277118.167509|29277118.167509|29277118.167509|29088623.884736|29088623.884736|29088623.884736|28925484.154107|28925484.154107|28925484.154107|28925484.154107|28925484.154107|28459320.48457|28459320.48457|27668822.233363|25903983.81598|27921899.492288|27570921.659561|27570921.659561|25416844.120361|23560074.63813|23560074.63813|21403656.269025||20523013.749054|21152948.557084|20055701.147314|20055701.147314|20055701.147314|20055701.147314|20055701.147314|20055701.147314|20055701.147314|20055701.147314|20055701.147314|19352060.237093|19838296.893964|18144673.106229|18756898.265619|18756898.265619|19252654.108924|19252654.108924|19252654.108924|19252654.108924|19252654.108924|18154489.06536|17415714.458049|17415714.458049|17415714.458049|17813489.682663|16632732.035466||16158951.575278||16158951.575278|16158951.575278|16060979.59972||16060979.59972|16060979.59972|16060979.59972|14163246.236493|13304569.331817|13304569.331817|13304569.331817|14321079.558908|12559155.61735|12315553.960021|13275648.88757|13185984.195044|13185984.195044|12271968.017128|12648775.025127|11618770.977933|12424632.651724|11430625.461584|11525480.163329|10414935.582199|11658031.478781|11658031.478781|11658031.478781|11658031.478781|11658031.478781|9696280.0908087|9696280.0908087|9696280.0908087|9696280.0908087|10603285.0981|9759929.5828464|8864846.0746854|8899554.3365982|8847530.8551698|8847530.8551698|9102397.9991459|8883941.8685971|8883941.8685971|8883941.8685971|8883941.8685971|8883941.8685971|8883941.8685971|8715899.3295238|10166803.916439|10006795.260228|10006795.260228|10006795.260228|9914098.4398155|10039085.048671|9642952.557605|9252852.3044495|9655183.8139779|8904942.4154742|8904942.4154742|8720589.1606187|8863918.726425|8533172.9431486|8622327.8127322|7898219.0868498|8601944.1366709|7485744.7386855|7828311.6567865|6889421.3193812|7264027.2021986|6916210.9533544|7252890.1123706|7042461.3667327|7142021.1414444|6658295.9413083|7147008.3739168|6979023.2834833|7071877.0288724|6932601.0733096|6932601.0733096|6406440.1442614|7326669.8813603|7202782.0304368|7150085.8973731|7150085.8973731|7079783.6457706|7079783.6457706||7079783.6457706|7079783.6457706|7079783.6457706|7079783.6457706|7079783.6457706|6720314.0473765|6537842.8533398||6910454.5633982
04072|19710|/equities/personal-assets-trust|FTSE350|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1315.2233758737|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1625.7597447109|1663.1302821509|1625.7541932481|1664.0097780453|1568.3705423715|1607.579404036|1529.1638802564|1590.327890942|1590.327890942|1590.327890942|1590.327890942|1590.327890942|1590.327890942|1590.327890942|||1554.9831245217|1572.850708571|1572.850708571|1572.850708571|||1572.850708571|1572.850708571|1572.850708571|1572.850708571|1513.491569226|1513.491569226|1498.654885856|1528.9276533932|1498.6548259098|1513.9456772501|1513.9456772501|1513.9456772501|1483.6640931097|1498.953417973|1498.953417973|1498.953417973|1498.953417973|1498.953417973||1498.953417973|1471.6975788134|1513.7495410641|1485.7141157009||1514.2887443059|1457.1397243182|1486.2857886333|1486.2857886333|1486.2857886333|1400.5444569771|1429.7251472321|1429.7251472321|1429.7251472321|||1402.2274666119|1402.2274666119||1375.2586445914||1402.7669035705|1347.7516799931|1390.3090396983|1333.5658142998|1362.5611148233|1362.5611148233|1362.5611148233|1334.7581035268|||1334.7581035268|1334.7581035268|1363.1525715931|1277.95154227|1223.5758322833||1283.2602673162||1223.5743123593|1223.5743123593|1223.5743123593|1223.5743123593|1223.5743123593|1195.1185399237|1195.1185399237|1195.1185399237|1167.9519769401|1167.9519769401|1167.9519769401|1167.9519769401|1088.3196296394|1014.1167099708|1014.1167099708|1014.1167099708|1014.1167099708||1014.1167099708|1014.1167099708|968.01961586338|1016.4216130782|1016.4216130782|1016.4216130782|1016.4216130782|993.8318159027|993.8318159027|971.74407312066|971.74407312066|1046.4952271995|1021.578917404|1021.578917404|1021.578917404|1021.578917404|998.35713054751|998.35713054751|998.35713054751||998.35713054751|998.35713054751|998.35713054751|998.35713054751|998.35713054751|998.35713054751|976.6558378309|976.6558378309|976.6558378309|955.42626619603|955.42626619603|955.42626619603|912.964296754|912.964296754|871.46512738779|871.46512738779|871.46512738779|871.46512738779|816.99600381354|782.23354507061|782.23354507061|782.23354507061|782.23354507061||782.23354507061|770.19539110759|795.04040372397|782.62022081956|782.62022081956|782.62022081956|770.39406697664|770.39406697664|770.39406697664|746.68676227443||746.68676227443||746.68676227443|705.20651505868|687.86542762817|687.86542762817|647.40275541475|677.65319399467|665.55343259018|665.55343259018|665.55343259018|677.87724082844|653.22454644559||635.24705479489|654.30701823611|647.95703925145|647.95703925145|635.37658290983|635.37658290983|610.45769961168|636.43706041794|597.47006291465|617.61033597065|604.1853377655|617.91541836149|583.58872930384|563.695900959|563.695900959||537.17042535497|537.17042535497|530.53869170861|530.53869170861|530.53869170861|543.80202305082|510.23374496929|553.96964873709|539.38993869418||546.77689453941|517.22278462589||509.93580201509|509.93580201509|509.93580201509|509.93580201509|496.5150015239|496.5150015239|483.09463262945|483.09463262945
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|534.74286795269|520.85175173395|520.85175173395|520.85175173395|520.85175173395|520.85175173395|520.85175173395|520.85175173395|520.85175173395|520.85175173395|520.85175173395|520.85175173395|520.85175173395|520.85175173395|520.85175173395|528.31686909425|528.31686909425|518.33376086008|531.14497772276|510.68686202984|530.60029094916|508.004261402|513.34821633404|499.90088259231|516.54392795088|516.54392795088|516.54392795088|500.97852517374|497.09127143115|497.09127143115|494.54928809036|494.54928809036|494.54928809036|494.54928809036|488.31352438398|500.06505313259|494.84934107764|494.84934107764|494.84934107764|494.84934107764|494.84934107764|462.93462783471|475.5119180676|447.72182442551|463.41778479657|446.45258650922|457.18734537871|439.81466606898|423.10213186049|423.10213186049|419.27000402372|425.78450698052|425.78450698052|425.78450698052||425.78450698052|425.78450698052|430.58989015464|398.11560061267|398.11560061267|399.28150260026|392.05206256654|392.05206256654|392.05206256654||392.05206256654|||372.46063325721|390.56733490332|384.51506773714|386.92172084077|386.92172084077|386.92172084077|383.38689368103|383.38689368103|372.96258930982|362.82172217503|365.12199071654|360.5644559928|360.5644559928|356.03568211628|359.45409051709|359.45409051709|359.45409051709|359.45409051709|359.45409051709|365.62957402233|351.2460483427|358.6082762542|328.22152726043|340.15413429137|340.15413429137|340.15413429137|331.56656037759|325.25658267372|325.25658267372|325.25658267372|333.8053373636|333.8053373636|333.8053373636|333.8053373636|333.8053373636|331.84413850504|349.39053097037|343.94925377564|343.94925377564|336.33134872697|336.33134872697|332.01187424307|332.01187424307|332.01187424307|332.01187424307|332.01187424307||332.01187424307|331.07823362425|331.07823362425|340.7872627397|339.80522563761|339.80522563761|337.89611260141|337.89611260141|331.27069862883|331.27069862883|329.40953475745|329.40953475745|329.40953475745|324.82943965827|330.42687085048|309.95438380046|304.45591006469|304.45591006469|304.45591006469|304.45591006469|304.45591006469|304.45591006469|292.1000768154|292.1000768154|272.50937765573|272.50937765573|272.50937765573|272.50937765573|272.50937765573|252.61353559247|270.47865045502|254.89921069721|238.06114585116|240.39295753929|238.81913941057|238.81913941057|230.44032904644|233.52046396616|233.52046396616|233.52046396616|233.52046396616|233.52046396616|220.83775187592|229.21796051225|220.83718918276|226.35806232282|226.35806232282|226.35806232282|231.72006461808|222.77776512593|222.77776512593|206.34831248581|206.34831248581|201.3959852095|201.3959852095|174.42167341576|181.6949211077|178.78255331421|179.27196578079|171.99651326949|178.55112507084|178.55112507084|178.55112507084|178.08631977623|178.08631977623|183.6452618525|173.56462824409|173.56462824409|173.56462824409|173.56462824409|173.56462824409|173.56462824409|163.08633144852|170.20605054272|155.93203230548|153.58827522553|157.00309248713|154.55494220264|154.55494220264|152.12250337369|152.12250337369|133.93777206098|144.78976494349|144.78976494349|144.78976494349|144.78976494349|144.78976494349|144.78976494349|144.78976494349|144.78976494349|144.78976494349|144.78976494349|144.78976494349|143.38601584834|146.84570055337|144.37969535668|144.37969535668|141.93137906776|141.93137906776|141.93137906776|141.93137906776|137.84965090448|146.06585526303|145.16294176525
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04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|18428373.324463|19303396.277732|19303396.277732|19303396.277732|19303396.277732|19303396.277732|19303396.277732|19303396.277732|19303396.277732||19303396.277732|||||19303396.277732|||19303396.277732||19303396.277732|19303396.277732|19026372.297087||19026372.297087|18753323.901087|18753323.901087||18484194.035924||||18757300.32871||18205138.478652|17936097.023303|18515254.173861|18228878.49274|18228878.49274|||18519824.942588|18105923.530677|18105923.530677|18105923.530677|18105923.530677|18105923.530677|18105923.530677||17944423.717222|18344330.113701|18119467.521756|18119467.521756|18175630.219133|18006905.514462||18006905.514462||18302862.806036|18187011.54251|||18187011.54251|18187011.54251|18187011.54251|18187011.54251|18187011.54251|18129540.897864|18129540.897864|18072251.859469|18072251.859469|18072251.859469|18072251.859469|18072251.859469|18016580.625337|17850924.050152|17850924.050152|17202393.80375|16429547.871858|16429547.871858|16429547.871858|16429547.871858|14661384.857985|13984666.830078|||13984666.830078|13984666.830078|13984666.830078|13984666.830078||13984666.830078||13984666.830078|13984666.830078|13984666.830078|13984666.830078|13984666.830078|13984666.830078|13984666.830078|14163122.169412|14032896.886307|14032896.886307|14032896.886307|14032896.886307|14032896.886307|14032896.886307||13953501.462983|13953501.462983|13953501.462983|13953501.462983|13875659.015904|13875659.015904|12777320.542104|12399627.876972|12898275.196051|||12775882.244152|12775882.244152|12694762.710432|12694762.710432||12694762.710432|12694762.710432|12574425.458792|12455228.918046|12455228.918046|12302068.169338|12150790.823584|12266463.575097|12069489.506354|12069489.506354||12069489.506354|12069489.506354|12150655.887683|11843206.253347|11766839.465217|12811069.761475|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12716080.639101|12654705.318307|12716379.760144|11938132.877838|11489358.533518|11489358.533518|11400322.018554|11400322.018554|11400322.018554|11486586.281528|11011970.359053|11358518.766622|10923018.037468|11012772.130331|10868546.518036|10926566.586611|10720307.863321|10840858.206578|10218452.278306|10782370.241961|10407592.824356|10568229.919127|10250564.912489|10511890.510582|10350729.649932|10448316.930059|9627921.7202744|9861137.6251082|9757512.8387606|9790899.8071028|9657148.3031048|9657148.3031048|9623753.8771511|9725089.3077377|9484838.3522746|9660662.4081021|8724048.5552143|9773311.2511362|9537729.3365241|9779277.4905404|9379702.1777675|9181923.5446165|9181923.5446165|9260638.9759118||8744701.5825418|8744701.5825418|8434074.6144901|8473050.6474685||8078650.9100403
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04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1638.0614370962|1671.1502112795|1608.746918318|1608.746918318|1532.6946116861|1547.3323759627|1397.3038604646|1470.4437316783|1470.4437316783|1470.4437316783|1470.4437316783|1470.4437316783|1470.4437316783|1378.5496143835|1422.3288978596|1422.3288978596|1422.3288978596|1422.3288978596|1422.3288978596|1392.3243090006|1392.3243090006|1379.0987519693|1379.0987519693|1379.0987519693|1357.7013782481|1401.888916909|1382.9698888299|1386.0885881532|1313.3052132357|1273.4463427089|1276.5483552121|1245.7411759313|1245.7411759313|1287.0822580602|1163.1802932258|1163.1802932258|1163.1802932258|1163.1802932258|1163.1802932258|1163.1802932258|1160.4648055807|1160.4648055807|1160.4648055807|1160.4648055807|1160.4648055807|1098.051555184|1052.6002752967|1057.4008752705|1025.9951633212|1025.9951633212|1064.0895699245|1056.430449168|1056.430449168|1021.5644543413|1021.5644543413|940.92700961716|940.92700961716|940.92700961716|950.46012466757|950.46012466757|950.46012466757|898.83975740009|898.83975740009|898.83975740009|898.83975740009|890.00203717098|890.00203717098|890.00203717098|890.00203717098|877.86987549168|877.86987549168|877.86987549168|877.86987549168|762.58263303018|784.34829830823|717.1774576269|731.00068049506|718.93691899434|693.6599504017|709.93884819071|701.79799148943|701.79799148943|701.79799148943|701.79799148943|694.84949652419|694.84949652419|686.40669418571|705.46845175205|705.46845175205|705.46845175205|705.46845175205|671.78514460172|671.78514460172|655.25950001143|655.25950001143|655.25950001143|655.25950001143|665.92089351663|665.92089351663|665.92089351663|732.52177312957|696.67770519718|696.67770519718|679.98409564899|679.98409564899|660.31977281458|660.31977281458|653.92439225829|653.92439225829|671.9045582367|652.28385973585|652.28385973585|597.9482979052|571.24815895562|571.24815895562|571.24815895562|566.86065746682|566.86065746682|566.86065746682|566.86065746682|561.38157331131|608.91995413026|588.13525424523|572.24403732861|572.24403732861|572.24403732861|569.49338428253|569.49338428253|531.69517433878|608.98094622408|608.98094622408|608.98094622408|522.63173153918|572.40209357558|572.40209357558|572.40209357558|641.59849080937|591.08986209348|591.08986209348|591.08986209348|591.08986209348|591.08986209348|551.4309482923|506.96038345557|536.77842496222|535.78187068275|535.78187068275|472.91701224502|472.91701224502|472.91701224502|472.91701224502|472.91701224502|472.91701224502|472.91701224502|484.55108376625|484.55108376625|484.55108376625|387.81460795737|509.39094473798|485.27288247878|505.84562400716|505.84562400716|505.84562400716|491.15994174886|491.15994174886|582.70941848742|578.14209592958|578.14209592958|578.14209592958|578.14209592958|578.14209592958|575.34018920814|548.75833543945|548.75833543945|548.75833543945|567.89056869892|506.46181514052|538.41113169532|497.79135696683|515.84062027008|458.69216360636|499.6320105509|494.72434504803|494.72434504803|479.97006524247|484.76438501022|473.19015384712|503.07267047323|488.99927144116|488.99927144116|423.9265465463|518.58361352258|518.58361352258|518.58361352258|518.58361352258|518.58361352258|510.89968230077|520.62495648797|481.4716795102|441.95230444658|441.95230444658|424.10999687793|452.0079260753
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2950.2448198616|2851.4147834667|2969.7906383097|2660.9835028087||2533.5702546999|2533.5702546999||2533.5702546999||2533.5702546999|2582.0087386367|2552.9308561848|2552.9308561848||2552.9308561848|2552.9308561848|||2552.9308561848|2552.9308561848|2552.9308561848|2552.9308561848|2379.8447476856||2469.6408904628|2411.2641845547||2442.9244858919|2442.9244858919|2442.9244858919|2442.9244858919|2415.9384533678|2415.9384533678|2415.9384533678|2415.9384533678|2415.9384533678|2415.9384533678|2415.9384533678|2391.4973504462||2391.4973504462|2391.4973504462|2391.4973504462|2568.6576699421|2404.7949425563||2404.7949425563|2404.7949425563|2404.7949425563||2404.7949425563|2404.7949425563|2218.1795011266|2218.1795011266||2218.1795011266||2205.8488062994|2247.7009988988|2147.2525257445|2078.375172527|2090.6683021436|2078.3643849845|2078.3643849845|2078.3643849845|2078.3643849845|2078.3643849845|2051.9151980812|2067.150094276|1903.4531254844|1941.7443235447|1891.2664227222|1972.2674467607|1862.9143730619|1979.0867662402|1936.0673497293|1949.0676308269|1949.0676308269|1949.0676308269|1949.0676308269|1949.0676308269|1949.0676308269|1949.0676308269|1949.0676308269|1949.0676308269|1960.6748257956|1960.6748257956|1960.6748257956|1872.7671364124|1872.7671364124|1872.7671364124|1872.7671364124|1872.7671364124|1872.7671364124|1872.7671364124|1872.7671364124|1860.2107140923|1860.2107140923|1860.2107140923|1860.2107140923|1888.6921923529|1566.7943028354|1821.8538405063|1613.1736917425|1446.8055244823|1477.7797888567|1434.4034291589|1434.4034291589||1434.4034291589|1434.4034291589|1446.3794510133||1446.3794510133|1446.3794510133|1426.128427345|1426.128427345|1377.6356523812|1406.7554910459|1360.1565283834|1377.8620558005|1377.8620558005|1377.8620558005|1358.5703567348|1358.5703567348|1315.5645515448|1330.7214690776|1323.0477918847|1349.14016263|1088.1829979029|986.45931349525|996.11163524073|981.64222878839|981.64222878839|981.64222878839|981.64222878839|981.64222878839|981.64222878839|981.64222878839|981.64222878839|981.64222878839|981.64222878839|898.40500506877|902.38452080552|832.05123030762|853.84125924351|853.84125924351|853.84125924351|853.84125924351|853.84125924351|822.2583172769|822.2583172769|787.16643749345|850.33805132649|850.33805132649|850.33805132649|804.54343879053|804.54343879053|804.54343879053|804.54343879053|722.08818854103|726.83441728591|723.27589985861|726.85201175645|726.85201175645|726.85201175645|726.85201175645|718.73746576793|718.73746576793|623.95821318511|623.95821318511|623.95821318511|623.95821318511|592.28292249033|592.28292249033|493.10065645164|568.63205190637|503.89200686443|533.59737259689|522.17224390035|522.17224390035|502.74613330928|526.68391735298|518.30295851381|526.82166483418|514.65521553884||518.27275939945|518.27275939945|521.94201174199|521.94201174199|521.94201174199|521.94201174199|521.94201174199|506.9613051741|506.9613051741|492.41057274936|484.69901147676|499.91646878662|480.01504502009
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|169.95849169896|169.95849169896|169.95849169896|169.95849169896|169.95849169896|169.95849169896|169.95849169896|193.9921832863|162.20217835124|162.20217835124|162.20217835124|162.20217835124|162.20217835124|162.20217835124|162.20217835124|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|165.52931763572|163.47605834293|163.47605834293|161.83344883723|163.49290179041||152.70434015823|148.66510914282|148.66510914282|147.453045112|149.50121171246|145.4051486743||146.22841464877|144.58020036462|142.95056393575|142.95056393575|138.06312916337|142.2597930586|138.48335204824|139.32767777556|137.63884909714|139.34865712|139.34865712|139.34865712|116.968|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|118.85886452576|118.85886452576|118.85886452576|118.85886452576|118.85886452576|118.85886452576|118.85886452576|118.85886452576|118.85886452576|118.85886452576|111.33485502328|111.33485502328|111.33485502328|111.33485502328|111.33485502328|111.33485502328|111.33485502328|111.33485502328|111.33485502328|111.33485502328|111.33485502328|111.33485502328|111.33485502328|111.33485502328|111.33485502328|111.33485502328|127.5707893888|127.5707893888|127.5707893888|127.5707893888|127.5707893888|127.5707893888|127.5707893888|127.5707893888|153.08555960879|153.08555960879|153.08555960879|153.08555960879|153.08555960879|153.08555960879|153.08555960879|153.08555960879|153.08555960879|153.08555960879|153.08555960879|153.08555960879|153.08555960879|153.08555960879|153.08555960879|155.44048292511|||150.73016526071|153.08460650882|143.51637011336|||156.56274353187|156.56274353187|156.56274353187|154.19128162055|154.19128162055|154.19128162055|154.19128162055|154.19128162055|154.19128162055|154.19128162055||154.19128162055|152.47743524835||152.47743524835|130.45304727664|149.08919688759|149.08919688759|151.00086787488||151.00086787488||151.00086787488|151.00086787488|||151.00086787488|151.00086787488|151.00086787488|151.00086787488|151.00086787488|151.00086787488||133.87669927112|157.71723678328|157.71723678328|157.71723678328|157.71723678328|157.71723678328||157.71723678328|157.71723678328|146.99813293002|146.99813293002|146.99813293002|146.99813293002|141.23300179668|141.23300179668|141.23300179668|141.23300179668|122.64919566892|141.18868142712|121.22217670246|109.61603130761|109.61603130761|109.61603130761|116.4665965146|116.4665965146|116.4665965146|116.4665965146|116.4665965146|109.81095455879|109.81095455879|109.81095455879|109.81095455879|113.00911244086|109.81033731488|109.81033731488|124.54105307227|113.8275994153|113.8275994153|107.5732884262|107.5732884262|107.5732884262|107.5732884262|107.5732884262|107.5732884262|106.62961632175|105.69422245304||105.69422245304|105.69422245304|105.69422245304|102.14173298|104.878|104.878|104.878|104.878|104.878|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04112|14071|/equities/schroder-asia-pac|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2587.1182117198|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2648.5920328011|2601.3003916803|2637.272792571|2553.3690844558|2589.8339464214|2419.6140948488||2507.8399026231|2507.8399026231|2507.8399026231|2507.8399026231|2507.8399026231|2507.8399026231|2507.8399026231|2507.8399026231|2507.8399026231|2507.8399026231|2507.8399026231|2446.9117988321|2552.8286599328|2436.3004112621||2436.3004112621||2436.3004112621|2558.6821799281||2458.5692404567|2436.5187458071|2447.6555786901|2436.5206791863|2436.5206791863|2126.4242332512|1890.1548740011|1964.4912218353|1932.6412933214|1932.6412933214|1932.6412933214||1932.6412933214|1962.6900784221||1782.4488506448|1782.4488506448|1834.2668902957|1823.9070979792|1823.9070979792|1762.0758561856|1762.0758561856|1546.9425550542||1610.9621925877|||||1450.938216671|1409.4852553123|||||||||||1453.5271272685||||||||1354.4239284256||||||||1354.4239284256|1354.4239284256|||||||||1354.4239284256||||||||||||||||1312.744296996||||||||||1312.744296996|1354.7552575321|||1323.2487058459|1323.2487058459|||||1179.6394047158|1256.0980958076||||1256.0980958076|1256.0980958076|1256.0980958076|||1256.0980958076|1279.0441478195|1261.8327491214|1256.1174148837|1256.1174148837|1256.1174148837|||||1256.1174148837|1256.1174148837|1256.1174148837|1104.0266970923|1208.8721813837|888.15171542616|1065.7863216567|1021.3768559596|1051.8705841954|1029.0060693348||1036.5730526189|1021.2139941469|1052.8847679674|997.46558032454|||1030.1735918663|1013.8206645471|1030.4416889906|947.34094159394|990.40369421857|981.71551193792|964.64135986825|973.33322557261|938.56864303461|938.56864303461|938.56864303461|938.56864303461|938.56864303461|985.03263230021|910.69278061834|910.69278061834|901.49750605656|892.39507627852|892.39507627852|883.47200898774|865.97922857062|865.97922857062|865.97922857062|865.97922857062|865.97922857062|||865.97922857062|857.40517680259|902.53176505536|866.42772188443|884.85934197783|820.33963007262|838.77592490197|791.65652833544|863.62216319443
04115|6834|/equities/scottish-investment-trust|FTSE350|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|707.26382097768|763.44579719312|763.44579719312|763.44579719312|763.44579719312|763.44579719312|763.44579719312|763.44579719312|763.44579719312|763.44579719312|763.44579719312|768.06957604089|731.05620060429|704.29984932831|708.80786736475|686.21758448355|686.21758448355|704.66573338353|697.74411179453|697.74411179453|697.74411179453|697.74411179453|673.53718535294|673.53718535294|656.35384177527|656.35384177527|656.35384177527|656.35384177527|656.35384177527|656.35384177527|656.35384177527|656.35384177527|643.33909194522|643.33909194522|639.62288299501|639.62288299501|606.35233061421|636.20964946354|620.67417486662|624.57150103307|608.9756350202|616.87159139|616.87159139|616.87159139|616.87159139|616.87159139|616.87159139|616.87159139|616.87159139|609.68944967285|609.68944967285|604.33504120775|607.94012615585|588.0692656689|593.54172033035|582.62907770493|589.99218011274|575.25977721818|578.9535005517|578.9535005517|580.7946194955|573.3185456601|577.06368900172|577.06368900172|577.06368900172|551.81273810599|561.73866023229|537.88352586038|556.86712619228|547.35949181938|547.35949181938|547.35949181938|550.01054263488|550.01054263488|550.01054263488|536.90994009652|529.50220425894|529.50220425894|529.50220425894|526.56921373841|531.3996364336|495.38513697548|508.72387703124|478.23631213277|472.57486524711|472.57486524711|466.95275408789|466.95275408789|466.95275408789|468.82335929147|468.82335929147|468.82335929147|468.82335929147|468.82335929147|460.9367318102|462.73213248423|460.91612295977|468.22511703672|455.41874201136|457.27068829897|444.41379714749|455.73890903706|455.73890903706|455.73890903706|455.73890903706|455.73890903706|462.88586682077|459.33064760829|459.33064760829|455.77559794432|463.00307596006|448.55077014595|457.75157684045|454.02854278957|459.64540969606|435.36509817106|437.25842716066|437.25842716066|437.25842716066|437.25842716066|433.68056251988|435.49658327212|424.71311722576|435.77750815789|435.77750815789|435.77750815789|425.29816145952|425.29816145952|425.29816145952|394.92451686726|408.88381014563|408.88381014563|408.88381014563|405.42151044642|405.42151044642|381.16063596712|401.35691597919|401.35691597919|393.05558208554|408.44157626338|404.60591221558|404.60591221558|402.10482023373|402.10482023373|402.10482023373|402.10482023373|402.10482023373|402.10482023373|402.10482023373|402.10482023373|395.00267218779|395.00267218779|386.42783845253|386.42783845253|386.42783845253|390.35875107586|368.32551855585|382.12798123817|382.12798123817|381.31577862969|381.31577862969|374.99339007306|384.71908863372|369.29369115421|381.89231874976|370.97093443986|375.23738349014|367.60588531108|367.60588531108|367.60588531108|373.59460685903|362.47039057236|364.1893643722|355.56339637612|359.03526741199|359.03526741199|359.03526741199|351.94360379551|357.5463551812|351.11739566655|353.53557902709|333.35745243142|317.95567932492|317.95567932492|317.95567932492|315.74546109724|315.74546109724|302.4613582432|291.09413237399|291.09413237399|291.09413237399|286.12978067921|291.91852503056|290.47197459707|289.03259228748|289.03259228748|281.81255463766|285.48098529875|285.48098529875|285.48098529875|269.77725148954|273.38871643363|271.22165540693|269.07177194906|269.07177194906|269.07177194906|273.29139102651|260.60761824645|270.10729169538|
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|225.99886436535|225.99886436535|225.99886436535|225.99886436535|225.99886436535|225.99886436535|225.99886436535|225.99886436535|225.99886436535|225.99886436535|225.99886436535|225.99886436535|225.99886436535|225.99886436535|225.99886436535|225.99886436535|225.99886436535|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|206.92076942442|204.08601468051|209.91752348286|202.62895979889|207.09813760848|202.62816039028|198.25466253476|199.73469663684|195.29562703435|195.29562703435|199.87271214241|195.29499740328|195.29499740328|195.29499740328|195.29499740328|187.33872188483|187.33872188483|183.73566548467|183.73566548467|183.05834959118|183.05834959118|183.05834959118|183.05834959118|183.05834959118|183.05834959118|185.57474310773|181.80056341131|181.80056341131|181.17189692896|184.37260535798|173.48960258765|176.08867137718|170.24089657967|170.89371055399|166.97970623973|167.63515971421|167.63515971421|167.63515971421|167.63515971421|167.63515971421|167.63515971421|167.63515971421|166.82107287856|167.0532769335|164.72570275359|166.49050207559|158.25491623474|161.86449446122|160.05902861841|158.62820223425|165.07607367188|163.14121881671|163.14121881671|164.44692742043|163.14179307582|163.14179307582|163.14179307582|163.14179307582|156.6261454261|159.82259737357|154.70795246507|158.64065428479|157.3300945968|158.38493828578|157.06558735203|158.66492984486|158.66492984486|158.66492984486|151.0188456877|154.90701168089|154.51454473725|156.23310893554|154.64643649708|155.98006606191|139.98157217772|145.52611724475|139.28876629027|141.39986629404|137.17887239058|139.3216392015|139.3216392015|139.3216392015|139.3216392015|139.3216392015|139.3216392015|139.3216392015|139.3216392015|139.58685422453|136.92771794209|136.92771794209|130.97490835725|129.66528893897|131.69069177852|128.31348095967|128.31348095967|128.31348095967|128.31348095967|128.31348095967|128.31348095967|127.05563022048|127.05563022048|127.05563022048|127.05563022048|121.68680824089|122.89114142688|122.28826030358|121.68833680314|125.51141448846|119.777658|119.777658|119.777658|119.777658|122.2221|110|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1235.7693277598|1235.7693277598|1235.7693277598|1235.7693277598|1235.7693277598|1235.7693277598|1235.7693277598|1235.7693277598|1235.7693277598|1235.7693277598|1235.7693277598|1235.7693277598|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1254.129787854|1258.3452444228|1199.2235246572|1211.936741071|1207.6736530757|1195.0065832928|1216.8985889072|1195.0295481756|1195.0295481756|1195.0295481756|1195.0295481756|1259.7425215053|1173.4472134297|1173.4472134297|1173.4472134297|1173.4472134297|1173.4472134297|1173.4472134297|1173.4472134297|1173.4472134297|1173.4472134297|1173.4472134297|1177.10801937|1177.10801937|1177.10801937|1195.2762178818|1162.573038314|1162.573038314|1200.5587160911|1158.7621648065|1158.7621648065|1170.2304229515|1124.3350655747|1124.3350655747|1124.3350655747|1124.3350655747|1124.3350655747|1124.3350655747|1124.3350655747|1124.3350655747|1124.3350655747|1124.3350655747|1124.3350655747|1124.3350655747|1225.0194109616|1184.7497664017|1184.7497664017|1184.7497664017|1058.85223559|1240.3676353466|1213.9045168787|1202.659649159|1202.659649159|1161.4401386387|1188.2591476001|1188.2591476001|1188.2591476001|1188.2591476001|1188.2591476001|1138.7464518727|1167.7654226249|1116.9871851863|1139.1783800293|1139.1783800293|1139.1783800293|1139.1783800293|1139.1783800293|1156.2210787298|1098.2343073041|1098.2343073041|1098.2343073041|1098.2343073041|973.79326585987|904.44074921042|910.30310118203|866.39424104583|866.39424104583|860.57674226809|860.57674226809|860.57674226809|860.57674226809|860.57674226809|860.57674226809|860.57674226809|860.57674226809|868.67277250787|868.67277250787|871.38277293169|836.08333454711|814.91192279295|823.01034458365|804.1293865866|804.1293865866|761.10416797118|761.10416797118|761.10416797118|773.83373287701|748.2148562007|780.28455125738|780.28455125738|780.28455125738|782.91514614844|777.6350044681|777.6350044681|777.6350044681|777.6350044681|770.08814068934|770.08814068934|720.8740680627|733.39308807616|690.85051345745|695.80464251214|680.67993437043|698.52013871316|680.40105852465|710.10473979007|710.10473979007|710.10473979007|677.00592034443|677.00592034443|659.63766073722|659.63766073722|709.95195584818|690.39311879278|690.39311879278|696.03798686627|687.54678408284|687.54678408284|687.54678408284|652.48238093158|724.32048681377|634.52837628559|711.75364698328|711.75364698328|711.75364698328|738.61715283177|694.97939652403|694.97939652403|694.97939652403|694.97939652403|694.97939652403|694.97939652403|665.93146597807|674.98982948982|650.06628800761|647.79899153723|682.80647975423|635.27519003575|635.27519003575|630.36464941679|630.36464941679|630.36464941679|630.36464941679|668.91417321943|655.30993888811|664.49997352192|644.9577535882|646.10135298298|594.27465989365|618.23111562409|606.24563933444|615.97809320712|570.93159070082|592.41246674499|550.72787396461|526.56385849813|539.21381458838|531.61700755048|531.61700755048|491.67345598616|499.27745157363|494.21667284371|494.21667284371|476.4636377029|454.69727895913|457.13839800447|447.36350541124|447.36350541124|447.36350541124|433.00924881308|425.95123681899|425.95123681899|422.41980723054|422.41980723054|415.45675206592|415.45675206592|404.0504090193|408.64769559475|404.02564224744|411.07140614883|406.36970862009|408.74040295724|385.11730732587|402.39199570133|402.39199570133|402.39199570133|402.39199570133|402.39199570133|402.39199570133|366.82467519448|362.43916134224|362.43916134224
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|105.26843635372|112.55526415512|112.55526415512|112.55526415512|112.55526415512|112.55526415512|112.55526415512|112.55526415512|112.55526415512|112.55526415512|112.55526415512|112.55526415512|112.55526415512|112.55526415512|112.55526415512|112.55526415512|112.55526415512|107.49134680704|107.49134680704|105.94246792596|105.94246792596|102.11814345362|103.27691038818|103.27691038818|103.27691038818|100.29416201|101.423|101.423|101.423||100||100||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|244.2637987638|244.2637987638|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506||||219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506|219.83763872506||219.83763872506||219.83763872506||219.83763872506|||219.83763872506|||211.43723728762|209.07676065977|209.07676065977|||205.5091222967|207.91469532157||205.50819436555|203.1295473659||||203.1295473659|203.1295473659|203.1295473659|203.1295473659|203.1295473659|203.1295473659||203.1295473659||198.72189571885|201.396440448|||193.33068429905|195.13962865669|190.63120075875|192.45762360678||189.71809432473||191.56284451743|191.56284451743|191.56284451743|191.56284451743|191.56284451743|178.96880939996|185.94741591941|170.22851485747||175.63998272524||171.13068906829|168.46722228398||168.46722228398|164.04138569785|164.93367688982|161.36271989847|163.1673507983|158.66753938144|156.89618149239|156.89618149239|156.89618149239||156.89618149239|156.89618149239|156.89618149239|156.89618149239|146.98636103164|151.24076371494|149.55231804422|149.55231804422|146.14994727174|141.22951110484|141.22951110484|140.40672768064|141.23436103631||||141.23436103631|141.23436103631|141.23436103631|141.23436103631|147.99476175319||146.30204706861|146.30204706861||146.30204706861|146.30204706861|143.87346301295|143.87346301295||130.13980897212|143.51386615953|138.15882991214|135.53221557431|135.53221557431|133.78102199637|132.05245535577||132.05245535577||132.05245535577|133.81344022918|129.37709948775||129.37709948775|129.37709948775|129.37709948775|136.04464767006|126.5331507297|126.5331507297|110.59430018679|118.50447381386|115.50256222172|120.74279973|104.991|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|163.21918923287|163.21918923287|163.21918923287|163.21918923287|163.21918923287|163.21918923287|163.21918923287|163.21918923287|163.21918923287|163.21918923287|163.21918923287|163.21918923287|163.21918923287|163.21918923287|163.21918923287|163.21918923287|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|141.24194291525|139.15873662793|139.15873662793|||137.10625597597|139.23940363973|137.10603375451||137.10603375451|137.10603375451||137.10603375451|135.08382883683|135.08382883683|135.08382883683|135.08382883683|135.08382883683||136.05937455237|136.05937455237|136.05937455237|128.01371270863|131.38775013202|123.65905894778|126.62071753083|119.69402434215|113.1462508079|113.1462508079|112.21264162954||112.21264162954|112.21264162954|112.21264162954|112.21264162954|115.86948249715|114.95900716044|114.95900716044|114.06926687878|114.06926687878|114.06926687878||111.53954988734|111.53954988734|112.38921233257|107.27641823929|107.27641823929|107.27641823929|107.27641823929|107.27641823929|107.27641823929|107.27641823929|107.27641823929|106.56774275|108.025|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|6251.5226213584|6251.5226213584|6251.5226213584|6251.5226213584|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6202.8919484823|6543.4800870113|6543.4800870113|6543.4800870113|6561.8532761846|6100.1341243152|6027.3836042123|6307.3676543907|6068.2775200988|6068.2775200988|6068.2775200988|5949.2333605541|5832.5245444203|5871.7478198569|5792.6777683194|5792.6777683194|5792.6777683194|5792.6777683194|5811.9735204071|5642.8570933203|5642.8570933203|5642.8570933203|5642.8570933203|5642.8570933203|5642.8570933203|5609.0346145943|5609.0346145943|5177.2040267252|5722.3114118146|5586.1762954935|5518.6828047909|5660.0713880647|5235.3775603677|5235.3775603677|5235.3775603677|5235.3775603677|5083.5324461997|5083.5324461997|5083.5324461997|5083.5324461997|5083.5324461997|5083.5324461997|5083.5324461997|5083.5324461997|5106.1014144516|4969.8770835904|4880.8024390772|4949.6019055646|4834.8704302546|4834.8704302546|4632.3887193326|4511.832553503|4676.2979524921|4511.8413358022|4511.8413358022|4511.8413358022|4511.8413358022|4654.4057849966|4654.4057849966|4654.4057849966|4397.5036233221|4608.1417842816|4304.0197488294|4146.2946984985|4146.2946984985|4146.2946984985|4237.8318668218|4237.8318668218|4237.8318668218|4237.8318668218|4237.8318668218|4227.2215407545|4227.2215407545|3929.8863402511|4016.6458915077|3473.7056918686|3830.8141907283|3782.772973959|3712.2404062405|3712.2404062405|3712.2404062405|3712.2404062405|3524.4238588048|3524.4238588048|3524.4238588048|3524.4238588048|3566.5086610046|3566.5086610046|3566.5086610046|3607.562724813|3462.9831771663|3462.9831771663|3254.6528483438|3103.1271496275|3270.7187799101|3144.8614256554|3144.8614256554|3144.8614256554|3144.8614256554|3144.8614256554|3144.8614256554|3254.0006059799|3254.0006059799|3254.0006059799|2919.7478698406|2785.5936782939|2785.5936782939|2820.0832970165|2785.845258786|2785.845258786|2634.7427614186|2634.7427614186|2634.7427614186|2634.7427614186|2786.1711641925|2777.3115403787|2777.3115403787|2468.5897111076|2539.0744169213|2539.0744169213|2539.0744169213|2539.0744169213|2539.0744169213|2639.3430597616|2522.4284988404|2556.3771878956|2404.1692337095|2404.1692337095|2404.1692337095|2404.1692337095|2404.1692337095|2404.1692337095|2324.6656678684|2069.5888429721|2460.0768397448|2323.4355925471|2323.4355925471|2268.0940965903|2305.7000646446|2305.7000646446|2305.7000646446|2305.7000646446|2305.7000646446|2305.7000646446|2305.7000646446|2180.2691787889|2180.2691787889|1921.2297690305|1993.8042434937|1938.1408386088|1965.3212312369|1899.50343714|1899.50343714|1899.50343714|1899.50343714|1899.50343714|1958.331722071|1958.331722071|1916.3633643908|2018.797130808|1944.4229528611|1944.4229528611|2079.6189829421|2069.2726198429|2069.2726198429|1862.3807430927|1852.6174491358|2013.6708431728|2002.0389966025|2002.0389966025|2002.0389966025|1969.7353370745|2083.5822724406|1935.551308376|2069.4001073173|2069.4001073173|2069.4001073173|1786.6147281463|1753.30199033|1753.30199033|1531.3617341934|1620.7115626418|1620.7115626418|1707.4860012241|1559.1058933536|1664.7154409259|1625.0638822002|1625.0638822002|1598.5597613569|1667.5635406699|1667.5635406699|1667.5635406699|1654.0827661259|1654.0827661259|1654.0827661259||1654.0827661259|1654.0827661259|1654.0827661259|1654.0827661259|1654.0827661259|1494.041085091|1494.041085091|1494.041085091|1494.041085091
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|110.06588007831|110.06588007831|110.06588007831|110.06588007831|110.06588007831|110.06588007831|110.06588007831|110.06588007831|110.06588007831|110.06588007831|110.06588007831|110.06588007831|110.06588007831|110.06588007831|110.06588007831|110.06588007831|117.6910855084|111.99288739761|115.93946684915|115.93946684915|115.93946684915|115.93946684915|115.93946684915|115.93946684915|115.93946684915|115.93946684915|109.41608015057|109.41608015057|103.04773041116|103.04773041116|101.46288022209|101.46288022209|104.74993312351|103.12468804|103.12468804|98.362|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|678.80617071053|695.56939308385|695.56939308385|695.56939308385|695.56939308385|695.56939308385|695.56939308385|695.56939308385|695.56939308385|704.08886839139|692.73494268085|692.73494268085|650.32100662854|682.98833887703|668.14221877583|674.13528142772|674.13528142772|674.13528142772|674.13528142772|674.13528142772|674.13528142772|674.13528142772|668.56612560146|668.56612560146|668.56612560146|668.56612560146|676.61787835387|676.61787835387|671.24789519233|671.24789519233|671.24789519233|671.24789519233|648.87469568511|643.9420992052|643.9420992052|621.7397719489|634.32477549472|614.1856287287|609.19026852678|609.19026852678|619.51762737513|609.19182592569|609.19182592569|609.19182592569|609.19182592569|609.19182592569|609.19182592569|609.19182592569|609.19182592569|602.56958617364|602.56958617364|601.46889809013|601.46889809013|577.92426359142|597.85062492|575.70886208424|564.84685702368|596.22624425903|586.57128097419|586.57128097419|581.78320519544|581.78320519544|580.59878367674|580.59878367674|580.59878367674|569.25914157653|582.01100264447|551.86797390953|529.61361001663|534.13775681687|531.87198217282|531.87198217282|529.66328626907|529.66328626907|536.31357459404|531.88298929323|531.88298929323|531.88298929323|531.88298929323|506.25147701211|521.66135339128|489.74469182505|502.1580385377|480.71801506576|485.27474492057|471.60297468447|469.33608141125|469.33608141125|469.33608141125|469.33608141125|469.33608141125|464.91934760896|463.81546679799|463.81546679799|457.20429272518|460.51539843996|454.96482754393|447.3289228312|447.3289228312|451.77894544382|445.10240930426|445.10240930426|445.10240930426|445.10240930426|445.10240930426|445.10240930426|460.15404822158|453.70240009227|453.70240009227|453.70240009227|447.4029663264|443.24093395654|443.24093395654|426.59518965616|439.45812909476|430.88354651904|433.04008614805|433.04008614805|433.04008614805|426.82550676949|422.72088695714|422.72088695714|420.66802698545|420.66802698545|420.66802698545|420.66802698545|412.91351124428|412.91351124428|433.55962036611|425.30028875842|425.30028875842|423.24753819816|423.24753819816|421.24242425869|423.25712818887|391.01049284402|409.34077264298|405.11942820112|425.04110478227|396.26069080882|409.77083524691|409.77083524691|403.01628235465|403.01628235465|387.2550037039|387.2550037039|387.2550037039|387.2550037039|390.14598545613|380.75281354595|384.38525419812|367.61115709967|386.79625115706|371.4480190115|384.14795024665|384.14795024665|384.14795024665|370.37375046679|370.37375046679|370.37375046679|368.98268574155|376.07930217356|356.20991321446|354.79781789922|354.79781789922|342.78326447923|353.72394613312|344.24348067532|348.67514172667|329.46720374815|349.86429197|335.74294375564|342.13749350933|327.74929927132|329.35655928061|329.35655928061|329.35655928061|311.1422896448|303.73421220903|306.75575640966|299.20093285507|299.20093285507|281.60087798124|283.0757023907|272.75466583548|277.25168821839|266.76001675924|277.68121910671|263.64226831874|262.0906914255|268.60159406565|265.34580108632|265.34580108632|262.10875792594|262.10875792594|258.87284733426|254.10831640173|261.68137540597|255.79051973644|255.79051973644|239.2869020987|240.94945332665|240.94945332665|240.94945332665|240.94945332665|240.94945332665|234.81148120788|231.78208930072|238.17714566173|236.57787919835
04146|6817|/equities/templeton-emerging|FTSE350|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|154.85484028373|162.10753123101|162.10753123101|162.10753123101|162.10753123101|162.10753123101|162.10753123101|162.10753123101|162.10753123101|162.10753123101|162.10753123101|146.18769161422|154.70251821688|146.3696916701|147.64832617477|147.64832617477|147.64832617477|147.64832617477|147.64832617477|147.64832617477|145.4691975948|147.6814659548|135.2617335777|133.08578105741|133.08578105741|133.08578105741|||127.98432582983|127.98432582983|127.98432582983|127.98432582983|127.98432582983|127.98432582983|127.98432582983|127.98432582983|127.98432582983|125.12154488291|128.05135999971|119.40745437733|113.02814582686|113.02814582686|111.22518556879|114.07009370582|105.67818873812|||107.56049744338|104.66545106687||106.5817916813|104.66536877896|102.78340464|102.78340464|101.798|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1397.0779353933|1381.207857115|1381.207857115|1381.207857115|1381.207857115|1381.207857115|1353.5812635265|1313.3787402863|1313.3787402863|1313.3787402863|1313.3787402863|1305.4935591888|1305.4935591888|1266.3260931283|1266.3260931283|1241.4961697337|1241.4961697337|1205.6872581661|1217.7429130049|1217.7429130049|1217.7429130049|1195.4008707309|1218.1684388531|1218.1684388531|1218.1684388531|1218.1684388531|1241.1546224611|1206.6797811146|1206.6797811146|1255.9376559822|1199.294955246|1199.294955246|1199.294955246|1199.294955246|1199.294955246|1199.294955246|1199.294955246|1199.294955246|1199.294955246|1199.294955246|1199.294955246|1199.294955246|1199.294955246|1218.6346877404|1208.9629838695|1208.9629838695|1303.6609125576|1266.2188219914|1266.2188219914|1266.2188219914|1266.2188219914|1266.2188219914|1266.2188219914|1266.2188219914|1298.1400867239|1266.2187129699|1276.9450514017|1238.3097860761|1221.381439327|1221.381439327|1206.6959496202|1186.0701890329|1186.0701890329|1175.7587844929|1165.5370247855|1204.826414151|1200.4567515752|1200.4567515752|1200.4567515752|1125.4246876496|1181.1390149866|1147.3941529484|1104.0916773622|1110.666824966|1084.3814193607|1084.3814193607|1084.3814193607|1084.3814193607|1080.2656073965|1090.7587061497|1073.9830902795|1073.9830902795|1073.9830902795|1069.9067455789|1069.9067455789|1039.3397631448|1081.766651205|1039.3407613276|1060.9956832222|1028.5151740264|1039.4606951463|1039.4606951463|1039.4606951463|1039.4606951463|1013.4751912429|969.49872889997|969.49872889997|969.49872889997|974.1845566173|960.13774145974|969.55209227574|964.82445245869|974.37331090557|945.71805387321|926.99279932681|936.54556408043|903.09492794919|903.09492794919|903.09492794919|903.09492794919|907.87032586323|888.75324359353|870.03871092161|870.03871092161|824.24372932056|866.63063361045|866.63063361045|886.32476999984|827.23534901939|798.71329717719|798.71329717719|789.20339625235|761.67641076722|761.67641076722|761.67641076722|761.67641076722|757.08845473155|734.82330848447|791.3493958285|760.51799626011|760.51799626011|726.39209560843|726.39209560843|726.39209560843|726.39209560843|726.39209560843|726.39209560843|726.39209560843|726.39209560843|714.86138152444|714.86138152444|674.50570518332|657.64372019746|657.64372019746|646.40277592414|646.40277592414|635.35397037924|635.35397037924|624.93628254915|624.93628254915|585.56851151968|595.5802149327|540.52749006916|566.76888966043|551.02607470608|551.02607470608|545.77571235324|567.60583267804|540.31454500961|569.05764674679|534.5673606384|552.38737743443|516.74731511121|522.75375576495|522.75375576495|522.75375576495|535.20256748464|516.53499284329|516.53499284329|485.78938280552|504.96282112359|504.96282112359|504.96282112359|486.02720135865|492.42378634325|486.02766230729|479.71461793526|507.93551515741||500.88308137169|500.88308137169|473.05782037711|487.39201967578|483.80700973365|480.24836931701|480.24836931701|460.04326894495|477.06989344189|447.55792393745|417.67339269045|435.13084207448|432.74210565129|432.74210565129|432.74210565129|432.74210565129|425.79735085878|428.16940938678|414.20250105133|414.20250105133
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|482.93296174529|494.70698806114|478.20878497935|492.77522049725|478.20897511524|488.1127834923|423.70533545047|461.46719610799|450.64715784806|442.67893698238|442.67893698238|442.67893698238|442.67893698238|442.67893698238|445.16742287626|445.16742287626|445.16742287626|452.72798014467|447.6870242516|447.6870242516|447.6870242516|447.6870242516|438.1185158651|447.90066641971|440.5435884919|433.3073556525|469.89833933664|464.29430705054|464.29430705054|464.29430705054|464.29430705054|464.29430705054|458.97478924322|458.97478924322|464.35668320152|450.94118300706|450.94118300706|438.41991036698|438.41991036698|438.41991036698|438.41991036698|438.41991036698|438.41991036698|434.37156735919|434.37156735919|428.40390101801|428.40390101801|428.40390101801|424.49851468293|424.49851468293||420.62873036358|420.62873036358|414.84987165148|424.7247214246|424.7247214246|424.7247214246|424.7247214246|424.7247214246|415.87897561331|415.87897561331|403.76599574107|410.8114114474|410.8114114474|410.8114114474|410.8114114474|410.8114114474|410.8114114474|400.15527643591|412.62054304118|404.77995530689|416.07215355435|416.07215355435|416.07215355435|352.84273537513|315.97762577586|322.84452890568|320.10760885002|320.10760885002|320.10760885002|316.0651357636|318.78436640907|318.78436640907|318.78436640907|318.78436640907|318.78436640907|318.78436640907|318.78436640907|318.78436640907|318.78436640907|267.68806799096|291.92356211799|291.92356211799|291.92356211799|261.07494644594|257.56942655059|257.56942655059|257.56942655059|258.61942140148|258.61942140148|258.61942140148|258.61942140148|258.61942140148|258.61942140148|258.61942140148|258.61942140148|248.40023570459|255.77157242178||252.60641405369|250.51461700173|250.51461700173|250.51461700173|245.2971466916|253.94919579224|245.31176842596|254.26441860504|254.26441860504|254.26441860504|254.26441860504|254.26441860504|257.46209786047|252.1443730332|252.1443730332|252.1443730332|252.1443730332|252.1443730332|252.1443730332|252.1443730332|252.1443730332|252.1443730332|236.897640867|259.13392278082|233.55287624564|233.55287624564|233.55287624564|225.05480674302|236.77268702383|234.43768765479|234.43768765479|234.43768765479|234.43768765479|236.02614360123|230.47852549262|227.34570172288|227.34570172288|223.43997102929|221.88456026185|221.88456026185|221.10626620481|221.10626620481|194.42015564146|194.42015564146|194.42015564146|194.42015564146|191.77746221218|187.26987628988|187.26987628988|187.26987628988|187.26987628988|178.95901942766|178.95901942766|164.81311018084|176.68075660178|163.49943236455|167.55424509587|160.12293947484|159.44847243644|159.44847243644|159.44847243644|153.41319725637|145.77322265692|145.77322265692|145.77322265692|146.41451824684|134.91192732326|142.33167768076|130.86406009466|120.89505394626|122.82837252988|121.53884538039|121.53884538039|111.94617743591||106.47344249183|109.69858076636|107.12019760989|107.12019760989|107.12019760989|107.12019760989|109.68350102893|103.90631018277|105.2077298004|101.31032172369|103.98267651|101.319|100|100||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511||514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|514.7827741511|571.98086016789|571.98086016789|571.98086016789|571.98086016789|571.98086016789|571.98086016789|571.98086016789|571.98086016789|571.98086016789|571.98086016789|571.98086016789|571.98086016789|571.98086016789|571.98086016789|590.43185565717|590.43185565717|590.43185565717|590.43185565717|590.43185565717|682.62752983695|664.18962582408|664.18962582408|664.18962582408|664.18962582408||635.94112121951|635.94112121951|580.66739215981|580.66739215981|567.47917610708|567.47917610708|518.15591459663|544.05282926988|544.05282926988|544.05282926988|544.05282926988|544.05282926988|445.18229366894|534.15679021506|489.36071075276|448.3213723297|462.78335208227|419.39675751712|419.39675751712|419.39675751712|419.39675751712|393.97733956818|393.97733956818|393.97733956818|393.97733956818|393.97733956818|382.39089543646|407.33616199716|382.64773042983|382.64773042983|382.64773042983|410.74692775774|340.13210205094|352.2786706137|352.2786706137|352.2786706137|352.2786706137|352.2786706137|363.64249869802|295.45934553005|349.18081372103|349.18081372103|349.18081372103|349.18081372103|349.18081372103|303.02943132954|292.92923142984|292.92923142984|292.92923142984|318.02109589603|318.02109589603|318.02109589603|318.02109589603|310.07390179308|326.38327399459|301.28891985949|338.92673362899|338.92673362899|338.92673362899|338.92673362899|338.92673362899|324.19840030321|310.11009852713|310.11009852713|296.01956713166|302.74350027272|288.33538127062|329.50355549405|329.50355549405|329.50355549405|284.29496945182|245.28909721301|245.28909721301|240.07232557819|262.92583955206|228.64707071106|198.83737191375|198.83737191375|198.83737191375|198.83737191375|198.83737191375|208.30046189776|208.30046189776|208.30046189776|182.80469156517|182.80469156517|182.80469156517|182.80469156517|182.80469156517|189.97037407529|139.80951594466|139.80951594466|129.06010019908|110.6321096883|113.88348313171|104.06020023||||104.06020023|86.667|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||135.17019304131||135.17019304131|||||||||135.17019304131||||||||||||135.17019304131||135.17019304131|||||135.17019304131||135.17019304131|135.17019304131||135.17019304131|135.17019304131|135.17019304131||135.17019304131|||137.81486020871|||137.81486020871|137.81486020871|137.81486020871||131.87772502795||133.58764690838|131.81473867323||130.06535958678|130.06535958678|130.06535958678|124.33239294795|124.33239294795||||109.64152501164|109.64152501164|119.63329806613||117.84674146551||117.84674146551|117.84674146551|117.84674146551||117.84674146551|117.84674146551|117.84674146551|117.84674146551|117.84674146551||117.84674146551|113.89019605457|110.06648631982|112.43665092124|104.51736981069|104.51736981069|102.19948548|102.19948548|101.481|101.481||101.481||101.481|101.481|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1412.9626022067|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1411.1281356304|1407.089787939|1407.089787939|1348.2520677044|1385.1952243374|1349.5272199151|1293.3815277936|1305.4833585271|1252.6947996691|1252.6947996691|1252.6947996691|1252.6947996691|1250.993448579|1250.993448579|1221.1962598389|1274.2031091808|1215.1933214893|1215.1933214893|1215.1933214893|1215.1933214893|1215.1933214893|1226.0932908449|1226.0932908449|1226.0932908449|1226.0932908449|1226.0932908449|1277.2603400681|1275.61479698|1275.61479698|1213.8885635247|1272.7800986912|1215.5983522035|1236.6460682857|1213.3021352044|1249.1656819327|1249.1656819327|1249.1656819327|1266.979412472|1240.9687083451|1240.9687083451|1208.767151431|1208.767151431|1208.767151431|1208.767151431|1143.918416405|1149.3664132036|1140.2444575432|1169.9974938109|1169.9974938109|1169.9974938109|1069.6239795682|1105.5659278837|1079.116775711|1086.9756093667|1024.4821954446|1055.8080193796|1055.8080193796|1055.8080193796|1048.3854503908|1048.3854503908|987.47781854309|965.7862591623|982.53854129132|962.10346372187|962.10346372187|944.36822839265|944.36822839265|910.99835852006|938.23533015445|938.23533015445|938.23533015445|911.10269198707|937.12670045881|860.30965166192|938.27055181198|879.46099507154|887.35848559332|860.44380342228|892.2896199586|880.48235162333|882.63598342288|882.63598342288|882.63598342288|882.63598342288|882.63598342288|882.63598342288|882.63598342288|928.65062172958|926.8525278256|926.8525278256|908.95519993881|908.95519993881|893.02365788219|885.30380867058|912.11074341968|909.87245717503|909.87245717503|909.87245717503|909.87245717503|894.46089593802|910.1426538641|910.1426538641|910.1426538641|891.32674625075|891.32674625075|865.1473863401|865.1473863401|890.06017051275|836.42052241056|836.42052241056|836.42052241056|836.42052241056|805.33460659595|787.42078376529|787.42078376529|787.42078376529|801.15253827126|801.15253827126|801.15253827126|764.75041835745|764.75041835745|793.67181945852|787.31035181585|787.31035181585|769.84262270663|769.84262270663|756.14876850893|756.14876850893|690.2568496421|733.2938666774|733.2938666774|733.2938666774|613.02970010985|613.02970010985|613.02970010985|615.66474521939|615.66474521939|615.66474521939|615.66474521939|628.7361701978|628.7361701978|628.7361701978|628.7361701978|628.7361701978|625.91953230244|632.93882385903|618.90212369366|618.90212369366|618.90212369366|618.90212369366|574.80855912331|574.80855912331|573.11786143209|573.11786143209|595.04528000009|577.5344359035|577.5344359035|549.58266172801|559.9644017362|528.49765156219|557.36938574371|528.82851100478|553.30680401438|520.49481112129|537.34043371836|525.33135885494|525.33135885494|512.78354549664|522.88569716588|516.85401085916|504.19370687941|504.19370687941|491.33066994037|515.16746871795|474.14448764676|491.85112826427|491.85112826427|493.7471171943|476.47030397226|478.95127155894|464.45110796817|463.5009310595|465.80667409628|455.80628422048|455.80628422048|462.55496110297|434.78931542023|434.78931542023|426.51492585858|426.51492585858|394.89928879745|402.61336079019|402.61336079019|400.68606083757|409.75391497598|398.46539046414|398.46539046414|398.46539046414|398.46539046414||400.36311161318|368.68903648846|341.13867693887
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|87.744646454812|102.96008830444|102.96008830444|102.96008830444|102.96008830444|102.96008830444|102.96008830444|102.96008830444|102.96008830444|102.96008830444|102.96008830444|102.96008830444|102.96008830444|102.96008830444|102.25351650539|102.25351650539|102.25351650539|102.25351650539|102.25351650539|102.25351650539|102.25351650539|102.25351650539|102.25351650539|102.25351650539|102.25351650539|102.25351650539|103.47661003602|100.15836345476|103.4042219828|100.69453212336|100.874088|100.874088|103.08|103.08|103.08|103.08||100||100||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3347.0452046243|3253.1906542492|3253.1906542492|3081.1398074038|2673.9274031744|2673.9274031744|2673.9274031744|2847.3904280512|2688.3985384852|2674.0389493273|2674.0389493273|2666.9448759573|2695.6263402172|2695.6263402172|2695.6263402172|2556.7925070826|2603.9235228461|2603.9235228461|2603.9235228461|2603.9235228461|2603.9235228461|2603.9235228461|2603.9235228461|2603.9235228461|2603.9235228461|2300.7126082101|2536.701994785|2536.701994785|2536.701994785|2605.5403713973|2536.7191800427|2536.7191800427|2536.7191800427|2536.7191800427|2528.1739520847|2528.1739520847|2528.1739520847|2528.1739520847|2481.6431431506|2481.6431431506|2481.6431431506|2481.6431431506|2481.6431431506|2481.6431431506|2481.6431431506|2428.9827961305|2489.7067436071|2374.9945088306|2341.7417756168|2450.8281359478|2443.5463677719|2443.5463677719|2392.7951819625|2392.7951819625|2342.0431078161|2278.5623604538|2278.5623604538|2183.0537585186|2362.2288140655|2288.4048728668|2196.292370834|2240.5202403791|2170.4999131799|2170.4999131799|2170.4999131799|2139.2033679075|2178.1708443122|2178.1708443122|2178.1708443122|2064.2451542492|2064.2451542492|2064.2451542492|2008.2940811484|2119.4821127851|1904.0570932543|1976.1879535592|1860.7822390908|1897.556891651|1816.6609782878|1816.6609782878|1816.6609782878|1799.119562553|1799.119562553|1785.2658991754|1785.2658991754|1785.2658991754|1791.6441523578|1676.8785821925|1742.3744372902|1742.3744372902|1735.8130639087|1799.0683055311|1707.7060327775|1707.7060327775|1729.1474612976|1707.7156301394|1707.7156301394|1714.2985365196|1694.5234478828|1694.5234478828|1694.5234478828|1694.5234478828|1694.5234478828|1694.5234478828|1694.5234478828|1765.9379797853|1701.0104123461|1701.0104123461|1625.1329546915|1625.1329546915|1625.1329546915|1625.1329546915|1616.0507494795|1616.0507494795|1616.0507494795|1616.0507494795|1627.7379076564|1618.9631275054|1618.9631275054|1613.3004429506|1613.3004429506|1661.0215933269|1598.3964215313|1598.3964215313|1554.6486096556|1554.6486096556|1532.1112531222|1532.1112531222|1414.6918311377|1414.6918311377|1414.6918311377|1471.3995705882|1278.6217668067|1203.8732751525|1246.7618839608|1241.0406863965|1241.0406863965|1216.8616455004|1216.8616455004|1216.8616455004|1216.8616455004|1216.8616455004|1209.4116696156|1197.603301067|1205.0747646076|1202.0815814697|1202.0815814697|1259.5550797592|1198.8911857597|1198.8911857597|1129.0057310102|1129.0057310102|1129.0057310102|1129.0057310102|1110.3081419006|1137.4592952789|1078.6307729236|1078.6307729236|1011.7728246695|1014.7358533613|996.85232269219|996.85232269219|996.85232269219|1019.3702106453|900.76631053694|986.24408542032|986.24408542032|986.24408542032|966.62166560847|966.62166560847|1013.5702390828|966.63065450025|966.63065450025|966.63065450025|927.56175344515|975.81584708342|942.21640990617|943.97219819481|915.95319010936|939.29466247179|813.58024328014|735.63261174015||735.63261174015|735.63261174015|735.63261174015|735.63261174015|704.85173641108|704.85173641108|704.85173641108|704.85173641108|668.39734520367|668.39734520367|639.21097221245|646.58854753988|646.58854753988|646.58854753988|646.58854753988|624.15636768527|566.65247456629|566.65247456629|552.2767117592|529.31502593417
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|72.693484396098|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|63.92884038|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161||79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161|79.161
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|77.006971291365|77.006971291365|77.006971291365|77.006971291365|77.006971291365|77.006971291365|77.006971291365|77.006971291365|77.006971291365|77.006971291365|77.006971291365|77.006971291365|77.006971291365|77.006971291365|77.006971291365|77.006971291365|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|66.684249472952|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|67.968860944809|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|75.767622309083|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|49.05545525764|73.027444037336|73.027444037336|73.027444037336||73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336|73.027444037336
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|182.6741468117|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|142.14338267558|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|133.68638214132|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|164.65056795|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|173.085|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04397|946220|/equities/anritsu-corp|TOPIX500|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|116.7211321294|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|109.36420224442|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|103.38346858668|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|95.55820701428|86.66153394|86.66153394|86.66153394|86.66153394|86.66153394|86.66153394|86.66153394|86.66153394|86.66153394|86.66153394|86.66153394|86.66153394|86.66153394|86.66153394|86.66153394|90.946|90.946|90.946|90.946|90.946||90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946|90.946
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|76.445063410729|76.445063410729|76.445063410729|76.445063410729|76.445063410729|76.445063410729|76.445063410729|76.445063410729|76.445063410729|76.445063410729|76.445063410729|76.445063410729|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|61.156050728583|62.232676023795|62.232676023795|62.232676023795|62.232676023795|62.232676023795|62.232676023795|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|87.691179156514|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|96.894189251634|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347||83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|83.5136347|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778|94.778
04404|946263|/equities/asics-corp|TOPIX500|172.86581207824|172.86581207824|172.86581207824|172.86581207824|172.86581207824|172.86581207824|172.86581207824|172.86581207824|172.86581207824|172.86581207824|172.86581207824|172.86581207824|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|132.05036481697|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|146.75197797|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551||142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551|142.551
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|73.374802984012|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|83.33216316|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04406|953004|/equities/autobacs-seven|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|186.88305897445|186.88305897445|186.88305897445|186.88305897445|186.88305897445|186.88305897445|186.88305897445|186.88305897445|186.88305897445|186.88305897445|186.88305897445|186.88305897445|186.88305897445|186.88305897445|186.88305897445|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|146.61864632161|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|97.019412214959|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.679263955218|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|83.06458601868|114.8855993177|114.8855993177|114.8855993177|114.8855993177|114.8855993177|114.8855993177|114.8855993177|114.8855993177|114.8855993177|114.8855993177||114.8855993177|114.8855993177|114.8855993177|114.8855993177|114.8855993177|114.8855993177|114.8855993177|114.8855993177|114.8855993177|114.8855993177|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454|136.89079454
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|57.519215255146|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839||97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839|97.06573839
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|112.64460193395|112.64460193395|112.64460193395|112.64460193395|112.64460193395|112.64460193395|112.64460193395|112.64460193395|112.64460193395|112.64460193395|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|93.119338944146|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|79.502201816941|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|80.772757289098|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|95.10845466|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|102.353|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|84.412533603349|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|95.6320904556|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056||86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056|86.64289056
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|99.769764033486|114.25632325957|114.25632325957|114.25632325957|114.25632325957|114.25632325957|114.25632325957|114.25632325957|114.25632325957|114.25632325957|114.25632325957|147.16925557675|147.16925557675|147.16925557675|147.16925557675|147.16925557675|147.16925557675|147.16925557675|147.16925557675|147.16925557675|147.16925557675|147.16925557675|147.16925557675|147.16925557675|147.16925557675|147.16925557675|147.16925557675|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|99.003871898252|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|92.834116514686|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|94.29953123|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|75.629|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|23.241621250537|23.241621250537|23.241621250537|23.241621250537|23.241621250537|23.241621250537|23.241621250537|23.241621250537|23.241621250537|23.241621250537|23.241621250537|23.241621250537|23.241621250537|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|20.69251084014|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|33.337915610272|40.50976427806|40.50976427806|40.50976427806|40.50976427806|40.50976427806|40.50976427806|40.50976427806|40.50976427806|40.50976427806|40.50976427806|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765||71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765|71.670790626765
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|67.751434304805|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|58.378226291449|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|75.675338386437|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|64.978566731155|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|68.983764073248|80.104699505612|80.104699505612|80.104699505612|80.104699505612|80.104699505612|80.104699505612|80.104699505612|80.104699505612|80.104699505612|80.104699505612|80.104699505612|80.104699505612|80.104699505612|80.104699505612|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|83.809059955651|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153|60.372467912153||60.372467912153|60.372467912153|60.372467912153|87.269934390716|87.269934390716|87.269934390716|87.269934390716|87.269934390716|87.269934390716|87.269934390716|87.269934390716|87.269934390716|87.269934390716|74.8417186|74.8417186|74.8417186|74.8417186|74.8417186|74.8417186|74.8417186|74.8417186
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04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|25.735679638123|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|31.754410628683|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|33.30928820195|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|37.530746576923|42.43591386|42.43591386|42.43591386|42.43591386|42.43591386|42.43591386||42.43591386|42.43591386|42.43591386|42.43591386|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|78.933729|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|77.95|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
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|84.319773536979|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|100.40458863656|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|93.521412664451|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|105.72767244865|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.188644566944|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401||96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401|96.996626465401
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|177.33141660397|291.64432702448|291.64432702448|291.64432702448|291.64432702448|291.64432702448|291.64432702448|291.64432702448|291.64432702448|291.64432702448|291.64432702448|291.64432702448|291.64432702448|291.64432702448|291.64432702448|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|247.64099807631|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|79.654479686422|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657||77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|77.377266726657|70.556563712563
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|44.582490291491|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|52.062885710355|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.461531420555|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|72.363117580646|139.33400901251|139.33400901251|139.33400901251|139.33400901251|139.33400901251|139.33400901251|139.33400901251|139.33400901251|139.33400901251|139.33400901251|139.33400901251|139.33400901251|139.33400901251|139.33400901251|139.33400901251|139.33400901251|139.33400901251|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|118.21992958808|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|123.00609681515|121.45271657022|||121.45271657022|121.45271657022|121.45271657022|121.45271657022|121.45271657022|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236|124.87940751236
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|169.56671863447|221.53710904544|221.53710904544|221.53710904544|221.53710904544|221.53710904544|221.53710904544|221.53710904544|221.53710904544|221.53710904544|221.53710904544|221.53710904544|221.53710904544|221.53710904544|243.55442946948|243.55442946948|243.55442946948|243.55442946948|243.55442946948|243.55442946948|243.55442946948|243.55442946948|243.55442946948|243.55442946948|243.55442946948|243.55442946948|243.55442946948|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|112.00737173514|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|131.22993220445|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602||132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602|132.5233602
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|215.83668344942|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|217.22912212222|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|143.42721458524|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|147.81739110094|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|118.19812336652|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548||138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548|138.06256525548
04442|952021|/equities/daio-paper-corp|TOPIX500|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|78.10137324|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|86.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|279.4813452895|353.34447417|353.34447417|353.34447417|353.34447417|353.34447417|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|383.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|63.2316087|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|92.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|223.54382829888|249.28221722763|249.28221722763|249.28221722763|249.28221722763|249.28221722763|249.28221722763|249.28221722763|249.28221722763|249.28221722763|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|267.57067270716|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|165.96206067779|199.15526943443|199.15526943443|199.15526943443|199.15526943443|199.15526943443|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|212.00037197223|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|199.73466612546|235.35576047306|235.35576047306|235.35576047306|235.35576047306|235.35576047306|235.35576047306|235.35576047306|235.35576047306|235.35576047306|235.35576047306|235.35576047306|235.35576047306|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|||159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818||159.0241624818|159.0241624818|159.0241624818||159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818||159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818||159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818|159.0241624818
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|152.08980841948|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814|157.79733814||157.79733814|157.79733814|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018|122.018
04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|269.96547833205|341.0075894401|341.0075894401|341.0075894401|341.0075894401|341.0075894401|341.0075894401|341.0075894401|341.0075894401|341.0075894401|341.0075894401|341.0075894401|341.0075894401|341.0075894401|341.0075894401|341.0075894401|341.0075894401|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898||134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|134.5202898|186.342|186.342|186.342|186.342|186.342|186.342|100|100|100|100|100|100|100|100
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|86.016186653669|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|93.814006907849|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|92.998410844741|129.918709794|129.918709794|129.918709794|129.918709794|129.918709794|129.918709794|129.918709794|129.918709794|129.918709794|129.918709794|129.918709794|129.918709794|129.918709794|129.918709794|129.918709794|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473||121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|121.33770714473|107.27312741|107.27312741|107.27312741|107.27312741|107.27312741
04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|231.58606386374|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|168.56475784735|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|123.60113643502|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|151.96923319565|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|174.85615537234|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414||137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414|137.74383414
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|47.40076838186|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|58.27987210832|71.305191426131|71.305191426131|71.305191426131|71.305191426131|71.305191426131|71.305191426131|71.305191426131|71.305191426131|71.305191426131|71.305191426131|71.305191426131|71.305191426131|71.305191426131|71.305191426131|71.305191426131|71.305191426131|75.616063188508|75.616063188508|75.616063188508|75.616063188508|75.616063188508|75.616063188508|75.616063188508|75.616063188508|75.616063188508|75.616063188508|75.616063188508|75.616063188508|102.3484565565|102.3484565565|102.3484565565|102.3484565565|88.562775|88.562775|88.562775|88.562775|88.562775|88.562775|88.562775|88.562775|88.562775|88.562775|88.562775|88.562775|88.562775|88.562775|88.562775|88.562775|88.562775|88.562775|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922||138.922|138.922|138.922|138.922|138.922|138.922|138.922|138.922|100|100|100|100|100|100|100|100|100|100|100|100|100
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|123.94228231594|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|118.30843465755|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586||114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|114.55226586|95.166|95.166|95.166|95.166|95.166|95.166|95.166|95.166|95.166|95.166|95.166|95.166
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|119.99213164|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|148.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|100.24880728582|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|98.405669103507|128.80491773912|128.80491773912|128.80491773912|128.80491773912|128.80491773912|128.80491773912|128.80491773912|128.80491773912|128.80491773912|128.80491773912|128.80491773912|128.80491773912|128.80491773912|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|97.890954354093|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045||89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|89.825520838045|91.950496819545|91.950496819545|91.950496819545|91.950496819545|91.950496819545|91.950496819545
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|293.35358283721|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|223.50749168549|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|197.75573931225|224.33748830104|224.33748830104|224.33748830104|224.33748830104|224.33748830104|224.33748830104|224.33748830104|224.33748830104|224.33748830104|224.33748830104|224.33748830104|224.33748830104|224.33748830104|224.33748830104|224.33748830104|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|211.42571960478|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633||209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|209.8122633|121.41|121.41|121.41|121.41|121.41|121.41|121.41|121.41|121.41|121.41
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.106001541896|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|89.947006048449|110.89372101003|110.89372101003|110.89372101003|110.89372101003|110.89372101003|110.89372101003|110.89372101003|110.89372101003|110.89372101003|110.89372101003|110.89372101003|110.89372101003|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|71.948641079897|84.07474097|84.07474097|84.07474097|84.07474097||84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097|84.07474097
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|232.53409292072|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|212.1254986916|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456||132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456|132.7028456
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|173.10447124413|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|110.89331918266|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|83.225750639924|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|90.93424673571|107.55085362|107.55085362||107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362|107.55085362
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04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|91.417499971335|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|111.81064318114|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|106.75881600766|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|103.92175217333|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458||105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458|105.7824657458
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|134.97462648654|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|147.24451164164|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371||87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371|87.037832066371
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|90.787|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|221.05691968|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|139.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|120.58918632213|162.22178530205|162.22178530205|162.22178530205|162.22178530205|162.22178530205|162.22178530205|162.22178530205|162.22178530205|162.22178530205|162.22178530205|162.22178530205|162.22178530205|160.28711976647|160.28711976647|160.28711976647|160.28711976647|160.28711976647|160.28711976647|160.28711976647|160.28711976647|160.28711976647|160.28711976647|160.28711976647|185.9328358097|185.9328358097|185.9328358097|185.9328358097|185.9328358097|185.9328358097|185.9328358097|185.9328358097|185.9328358097|185.9328358097|185.9328358097|185.9328358097|185.9328358097|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|221.34597898799|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|156.64079810626|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|176.5384464|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428||124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428|124.428
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|44.175821958153|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|53.192479088434|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|50.810483616493|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|43.029100992931|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|49.612707244242|73.4720067|73.4720067|73.4720067|73.4720067|73.4720067|73.4720067|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615||78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615|78.615
04501|946228|/equities/horiba-ltd|TOPIX500|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747||66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|66.548515739747|71.929566618475|71.929566618475|71.929566618475|71.929566618475|71.929566618475|71.929566618475|71.929566618475|71.929566618475|71.929566618475|71.929566618475|71.929566618475|71.929566618475|71.929566618475|71.929566618475|71.929566618475|109.58024195011|109.58024195011|109.58024195011|109.58024195011|109.58024195011|109.58024195011|109.58024195011|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|77.919294866862|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|93.267373918968|117.48148221916|117.48148221916|117.48148221916|117.48148221916|117.48148221916|117.48148221916|117.48148221916|117.48148221916|117.48148221916|117.48148221916|117.48148221916|117.48148221916|117.48148221916|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998||116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998|116.5849439998
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|183.24959157648|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|192.013068|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055||185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|185.055|100|100|100|100|100|100|100|100
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|49.937207938066|49.937207938066|49.937207938066|49.937207938066|49.937207938066|49.937207938066|49.937207938066|49.937207938066|49.937207938066|49.937207938066|49.937207938066|49.937207938066|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|43.33172046967|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|33.960891639565|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|34.437506732746|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169||40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|40.601170413169|65.64351492|65.64351492|65.64351492|65.64351492|65.64351492|65.64351492|65.64351492|65.64351492|65.64351492|65.64351492|65.64351492
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04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|78.827370466054|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|92.088049609876|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|77.713401697829|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|79.275930283721|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|90.365596256293|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157||83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|83.155208157|82.17405|82.17405|82.17405|82.17405|82.17405|82.17405|82.17405
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|493.07800385541|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343||224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|224.75158343|106.909|106.909|106.909|106.909|106.909|106.909|106.909|106.909|106.909|106.909|106.909
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|120.25532676363|118.53421003394|118.53421003394|118.53421003394|118.53421003394|118.53421003394|118.53421003394|118.53421003394|118.53421003394|118.53421003394|118.53421003394|118.53421003394|118.53421003394|118.53421003394|118.53421003394|118.53421003394|141.26687566613|141.26687566613|141.26687566613|141.26687566613|141.26687566613|141.26687566613|141.26687566613|141.26687566613|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|112.45303460841|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|86.437173983009|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|109.65427326044|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776||99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|99.95922776|117.782|117.782|117.782|117.782|117.782|117.782|117.782|117.782|117.782|117.782
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|132.56717343555|144.63714302062|144.63714302062|144.63714302062|144.63714302062|144.63714302062|144.63714302062|144.63714302062|144.63714302062|144.63714302062|144.63714302062|144.63714302062|144.63714302062|144.63714302062|144.63714302062|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|175.80146952296|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|147.6789643431|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169||151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|151.49512658169|87.80900873|87.80900873|87.80900873|87.80900873|87.80900873|87.80900873|87.80900873|87.80900873|87.80900873|87.80900873
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|70.500462637389|70.500462637389|70.500462637389|70.500462637389|70.500462637389|70.500462637389|70.500462637389|70.500462637389|70.500462637389|70.500462637389|70.500462637389|70.500462637389|70.500462637389|113.05035540456|113.05035540456|113.05035540456|113.05035540456|113.05035540456|113.05035540456|113.05035540456|113.05035540456|113.05035540456|113.05035540456|113.05035540456|113.05035540456|113.05035540456|145.81874342761|145.81874342761|145.81874342761|145.81874342761|145.81874342761|145.81874342761|145.81874342761|145.81874342761|145.81874342761|145.81874342761|145.81874342761|145.81874342761|145.81874342761|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|144.53956824861|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|91.808460738718|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|114.31047841464|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|141.415608|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15||123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|123.15|100|100|100|100|100|100
04521|946279|/equities/izumi-co-ltd|TOPIX500|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|61.640805012011|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|76.156171252794|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|91.49537004|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|102.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|490.3586798|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|170.56620161402|160.96314064324|160.96314064324|160.96314064324|160.96314064324|160.96314064324|160.96314064324|160.96314064324|160.96314064324|160.96314064324|160.96314064324|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|70.290194955083|97.107364825214|97.107364825214|97.107364825214|97.107364825214|97.107364825214|97.107364825214|97.107364825214|97.107364825214|97.107364825214|97.107364825214|97.107364825214|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676||75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|75.205902034676|90.399314887882|90.399314887882|90.399314887882|90.399314887882|90.399314887882|90.399314887882|90.399314887882|90.399314887882|90.399314887882|90.399314887882
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|44.432864323267|44.432864323267|44.432864323267|44.432864323267|44.432864323267|44.432864323267|44.432864323267|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|70.285147146804|107.4466431449|107.4466431449|107.4466431449|107.4466431449|107.4466431449|107.4466431449|107.4466431449|107.4466431449|107.4466431449|107.4466431449|107.4466431449|107.4466431449|107.4466431449|107.4466431449|107.4466431449|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|176.64010512412|198.47202822935|198.47202822935|198.47202822935|198.47202822935|198.47202822935|198.47202822935|198.47202822935|198.47202822935|198.47202822935|198.47202822935|198.47202822935|198.47202822935|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|156.79324724633|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832||115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832|115.04383832
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|115.78229750443|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|105.7005765163|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|84.60919611|96.609|96.609|96.609||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|92.989486489528|92.989486489528|92.989486489528|92.989486489528|92.989486489528|92.989486489528|92.989486489528|92.989486489528|92.989486489528|92.989486489528|92.989486489528|92.989486489528|92.989486489528|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935||84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|84.005137078935|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|99.852770244429|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|136.82772687892|161.78270987753|161.78270987753|161.78270987753|161.78270987753|161.78270987753|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|181.28132970007|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817||189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|189.8074817817|89.85862821|89.85862821|89.85862821|89.85862821|89.85862821|89.85862821|89.85862821
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04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|61.442137800551|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|60.795276063239|71.80685769|71.80685769|71.80685769|71.80685769|71.80685769|71.80685769|71.80685769|71.80685769|71.80685769|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|86.783|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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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04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|137.41051750108|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|86.270329108723|113.10878056|113.10878056|113.10878056|113.10878056|113.10878056|113.10878056|113.10878056|113.10878056|113.10878056|113.10878056|113.10878056|113.10878056|113.10878056|113.10878056|113.10878056|113.10878056|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|84.184|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
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|224.53776532651|282.35575283442|282.35575283442|282.35575283442|282.35575283442|282.35575283442|282.35575283442|282.35575283442|282.35575283442|282.35575283442|282.35575283442|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|279.03799112|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202||91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202|91.202
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|72.12025866664|90.49647234|90.49647234|90.49647234|90.49647234|90.49647234|90.49647234|90.49647234|90.49647234|90.49647234|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778||97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|100|100|100|100|100|100|100|100|100|100
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|172.65067952824|225.68126261829|225.68126261829|225.68126261829|225.68126261829|225.68126261829|225.68126261829|225.68126261829|225.68126261829|225.68126261829|225.68126261829|225.68126261829|215.57510184385|215.57510184385|215.57510184385|215.57510184385|215.57510184385|215.57510184385|215.57510184385|215.57510184385|215.57510184385|215.57510184385|215.57510184385|215.57510184385|215.57510184385|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|100.63398415805|190.20561003638|190.20561003638|190.20561003638|190.20561003638|190.20561003638|190.20561003638|190.20561003638|190.20561003638|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|123.89549966219|148.18795036562|148.18795036562|148.18795036562|148.18795036562||148.18795036562|148.18795036562|148.18795036562|148.18795036562|148.18795036562|148.18795036562|148.18795036562|148.18795036562|148.18795036562|148.18795036562|148.18795036562|148.18795036562|148.18795036562|148.18795036562|148.18795036562|134.41327767|134.41327767|134.41327767|134.41327767|134.41327767|134.41327767
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|41.4574083|41.4574083|41.4574083|41.4574083|41.4574083|41.4574083|41.4574083|41.4574083|41.4574083|41.4574083|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|87.546|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|158.05155564717|158.05155564717|158.05155564717|158.05155564717|158.05155564717|158.05155564717|158.05155564717|158.05155564717|158.05155564717|158.05155564717|158.05155564717|158.05155564717|158.05155564717|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|135.62000656184|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|124.74475851454|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|152.47360905779|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|180.65379445479|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703||141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|141.77264622703|131.5511239|131.5511239|131.5511239|131.5511239|131.5511239
04560|946089|/equities/kinden-corp|TOPIX500|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|115.59146778035|136.14212093557|136.14212093557|136.14212093557|136.14212093557|136.14212093557|136.14212093557|136.14212093557|136.14212093557|136.14212093557|136.14212093557|136.14212093557|136.14212093557|136.14212093557|136.14212093557|136.14212093557|136.14212093557|136.14212093557|171.56734667755|171.56734667755|171.56734667755|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162|145.90673006162||139.27979730581|139.27979730581||139.27979730581||139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|139.27979730581|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245||133.55688479245|||133.55688479245|133.55688479245|||133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245|133.55688479245||133.55688479245|133.55688479245|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402||127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402||127.73351389402|127.73351389402||||127.73351389402|127.73351389402|127.73351389402|127.73351389402|127.73351389402
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|305.36812237618|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|261.39383715208|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675|229.40955675||280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|280.881|100|100|100|100|100|100|100|100|100|100
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|162.88992404277|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|206.67376012532|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|230.91266228542|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|274.31148182494|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|310.20884994|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577||218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|218.577|100|100|100|100|100|100
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|18.367068811698|23.336004182217|23.336004182217|23.336004182217|23.336004182217|23.336004182217|23.336004182217|23.336004182217|23.336004182217|23.336004182217|23.336004182217|23.336004182217|23.336004182217|23.336004182217|23.336004182217|23.336004182217|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|26.433778709141|41.839501589359|41.839501589359|41.839501589359|41.839501589359|41.839501589359|41.839501589359|41.839501589359|41.839501589359|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|34.140481586735|71.381788046196|71.381788046196|71.381788046196|71.381788046196|71.381788046196||71.381788046196|71.381788046196|71.381788046196|71.381788046196|71.381788046196|71.381788046196|71.381788046196|71.381788046196|71.381788046196|71.381788046196|71.381788046196|91.77632241276|91.77632241276|91.77632241276|91.77632241276|91.77632241276|91.77632241276|91.77632241276|91.77632241276|100.7921832|100.7921832
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|477.83256175238|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|530.87198141562|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|509.8263497|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495||113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|113.495|100|100|100|100|100
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|66.595250445975|71.340843345304|71.340843345304|71.340843345304|71.340843345304|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|90.982047831077|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|72.243522869251|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|79.421651754855|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134||62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134|62.855465316134
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|101.4626493898|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|118.9368516315|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|67.47539337|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011||88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|88.011|100|100|100|100|100
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|376.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|160.70728218086|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|197.23525059016|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|219.77541739856|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498||106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.31859351498|106.4090412|106.4090412|106.4090412|106.4090412|106.4090412|106.4090412|106.4090412
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|82.512366326584|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|75.951661781866|92.391871374189|92.391871374189|92.391871374189|92.391871374189|92.391871374189|92.391871374189|92.391871374189|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|103.69807218446|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|124.0659849305|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837||155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837|155.08441971837
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|155.85601379682|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|84.257880144249|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|78.228787492223|102.82843368196|102.82843368196|102.82843368196|102.82843368196|102.82843368196|102.82843368196|102.82843368196|102.82843368196|102.82843368196|102.82843368196|102.82843368196|102.82843368196|102.82843368196|102.82843368196|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038||115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|115.2888529038|90.82940297631|90.82940297631|90.82940297631|90.82940297631|90.82940297631|90.82940297631
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|118.542827208|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|100.2612|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5||97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|237.20520289723|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|266.16681391985|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|278.05360555743|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688||271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|271.27445688|85.458|85.458|85.458|85.458|85.458|85.458|85.458|85.458
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|138.43488235763|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|151.61973446687|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|148.10809161469|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|182.3676849|89.19|89.19|89.19||89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19|89.19
04580|949896|/equities/kyudenko-corp|TOPIX500|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|81.529677947391|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|100.6477105702|139.80207877183|139.80207877183|139.80207877183|139.80207877183|139.80207877183|139.80207877183|139.80207877183|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|121.23179275727|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|189.74487065246|165.56999559555|165.56999559555|165.56999559555|165.56999559555|165.56999559555|165.56999559555|165.56999559555|165.56999559555|165.56999559555|165.56999559555|165.56999559555|165.56999559555|165.56999559555|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.0328742|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086||177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|177.086|100|100|100
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|145.93654585751|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|118.16915727989|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|137.09037017087|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|91.129910905028|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|85.564777759547|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341||70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341|70.960414791341
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|79.455480542558|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228||77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|77.400497338228|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|94.100515893923|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|80.030375565714|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|84.240727106497|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|81.77917397|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|77.779|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|97.869443411245|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|92.32182495|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|88.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|273.97835843203|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|118.19193402817|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|143.2091384185|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|126.817922|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|182.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|141.22014474243|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|113.76152536507|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|127.68277873|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|145.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|103.55801793098|103.55801793098|103.55801793098|103.55801793098|103.55801793098|103.55801793098|103.55801793098|103.55801793098|103.55801793098|103.55801793098|103.55801793098|103.55801793098|103.55801793098|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|82.265945831001|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|45.707874026848|46.912107834972|46.912107834972|46.912107834972|46.912107834972|46.912107834972|46.912107834972|46.912107834972|46.912107834972|46.912107834972|46.912107834972|46.912107834972|46.912107834972|46.912107834972|46.912107834972|46.912107834972|46.912107834972|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|52.415177299663|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|81.92943807|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|98.311|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|72.728396604377|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|74.793443581667|95.615667491232|95.615667491232|95.615667491232|95.615667491232|95.615667491232|95.615667491232|95.615667491232|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|77.495009435038|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724||67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724|67.695420380724
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|127.39584697558|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|147.31590343853|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|144.82349115574|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|162.78155196896|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|183.02400716096|208.17817619|208.17817619|208.17817619|208.17817619|208.17817619|208.17817619|208.17817619|208.17817619|208.17817619|208.17817619|208.17817619|208.17817619|208.17817619|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|254.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|226.24649720129|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598|188.69284682598||111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309||111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309||111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309||111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|111.10297394309|||111.10297394309|111.10297394309|111.10297394309|111.10297394309||116.17882688991|116.17882688991|116.17882688991|116.17882688991|116.17882688991|116.17882688991|116.17882688991|116.17882688991
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|124.86173739613|163.48080887719|163.48080887719|163.48080887719|163.48080887719|163.48080887719|163.48080887719|163.48080887719|163.48080887719|163.48080887719|163.48080887719|163.48080887719|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|165.61391611678|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|80.998266761602|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|92.063362273221|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936||88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936|88.71182936
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|80.057110324365|80.057110324365|80.057110324365|80.057110324365|80.057110324365|80.057110324365|80.057110324365|80.057110324365|80.057110324365|80.057110324365|80.057110324365|80.057110324365|80.057110324365|80.057110324365|80.057110324365|80.057110324365|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|65.471928755502|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|58.665551473542|70.236275499296|70.236275499296|70.236275499296|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|78.0099689002|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|97.546602436103|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039||78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039|78.688190662039
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04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|132.85215019075|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|84.721193150195|108.94234463229|108.94234463229|108.94234463229|108.94234463229|108.94234463229|108.94234463229|108.94234463229|108.94234463229|108.94234463229|108.94234463229|108.94234463229|108.94234463229|108.94234463229|108.94234463229|108.94234463229|108.94234463229|108.94234463229|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|90.036483770221|98.744786490849|98.744786490849|98.744786490849|98.744786490849|98.744786490849|98.744786490849|98.744786490849|98.744786490849|98.744786490849|104.4111813|104.4111813|104.4111813||104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813|104.4111813
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|244.87065301027|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|238.01348452121|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|222.08136723572|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|241.28263970331|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|264.9012337|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573||305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573|305.573
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|138.92918950176|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|98.595672|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04|82.04||82.04|82.04|82.04|82.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04631|951797|/equities/morinaga-milk-industry|TOPIX500|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|75.396480838044|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|87.611239905696|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068|90.58234068||90.58234068|90.58234068|90.58234068|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|117.324|100|100|100|100|100|100|100
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|107.20300916232|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|115.5491222634|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992||125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992|125.69797691992
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|184.77111612469|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|214.75025119095|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|223.69817832391|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284||117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|117.34863284|106.871|106.871
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|231.58795389341|231.58795389341|231.58795389341|231.58795389341|231.58795389341|231.58795389341|231.58795389341|231.58795389341|231.58795389341|231.58795389341|231.58795389341|231.58795389341|231.58795389341|231.58795389341|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|169.2931525497|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|210.87311296392|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235||175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|175.23547451235|113.29122915|113.29122915|113.29122915|113.29122915|113.29122915|113.29122915|113.29122915|113.29122915|113.29122915|113.29122915
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|91.126760997517|91.126760997517|91.126760997517|91.126760997517|91.126760997517|91.126760997517|91.126760997517|91.126760997517|91.126760997517|91.126760997517|91.126760997517|91.126760997517|91.126760997517|91.126760997517|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|85.618897332141|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|101.14100779906|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|103.25568421172|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477||100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477|100.2998477
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|107.74461979077|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|80.684613960648|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|88.590423339461|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|92.23461289494|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|109.76913442856|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647||128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647|128.92780647
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|68.349603488429|68.349603488429|68.349603488429|68.349603488429|68.349603488429|68.349603488429|68.349603488429|68.349603488429|68.349603488429|68.349603488429|68.349603488429|68.349603488429|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|58.255647454063|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|63.979931967166|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|62.92901737697|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|52.116854700752|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957||58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|58.721893253957|59.79156434|59.79156434|59.79156434|59.79156434|59.79156434|59.79156434|59.79156434|59.79156434
04648|946227|/equities/nihon-kohden-corp|TOPIX500|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|39.32924204201|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|31.850698122781|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|41.695398712878|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|61.314057781096|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028||74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|74.38589028|77.103|77.103
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|59.221549229848|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|69.868041374493|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|80.785377257004|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|128.306111934|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765||149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|149.61765|113.75|113.75|113.75|113.75|113.75
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|111.79450812126|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|89.115503608046|104.57479564881|104.57479564881|104.57479564881|104.57479564881|104.57479564881|104.57479564881|104.57479564881|104.57479564881|104.57479564881|104.57479564881|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|100.83969340509|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799||109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|109.39314327799|78.152473515075|78.152473515075|78.152473515075|78.152473515075|78.152473515075|78.152473515075|78.152473515075
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04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|63.614640825335|81.458020136161|81.458020136161|81.458020136161|81.458020136161|81.458020136161|81.458020136161|81.458020136161|81.458020136161|81.458020136161|81.458020136161|81.458020136161|81.458020136161|81.458020136161|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|98.52561188258|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|116.53629650787|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844||99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|99.479535372844|74.64062739|74.64062739|74.64062739|74.64062739|74.64062739|74.64062739
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|225.43770541723|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|179.10075744981|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|104.68341289267|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|133.57587456|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144||114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|114.144|100|100|100|100|100
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|98.367226765413|98.367226765413||98.367226765413||98.367226765413|98.367226765413|98.367226765413|98.367226765413|98.367226765413|98.367226765413|98.367226765413|98.367226765413|98.367226765413|98.367226765413|98.367226765413|98.367226765413|98.367226765413|98.367226765413|98.367226765413|||98.367226765413|98.367226765413|98.367226765413|98.367226765413|130.10677437393||130.10677437393|130.10677437393|130.10677437393|||130.10677437393|130.10677437393||130.10677437393|130.10677437393|130.10677437393|130.10677437393|130.10677437393|130.10677437393|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|144.5630826377|143.12751367554|143.12751367554|143.12751367554|143.12751367554|143.12751367554|143.12751367554|143.12751367554|143.12751367554|143.12751367554|143.12751367554|143.12751367554|143.12751367554|143.12751367554|143.12751367554|143.12751367554|143.12751367554|143.12751367554||143.12751367554|143.12751367554|143.12751367554|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|||108.87450550014|108.87450550014|108.87450550014||108.87450550014||108.87450550014||108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014|108.87450550014||108.87450550014|107.05457767959|107.05457767959|107.05457767959|107.05457767959|||107.05457767959|107.05457767959|107.05457767959|107.05457767959|107.05457767959||97.378114446989||97.378114446989|97.378114446989|97.378114446989|97.378114446989|97.378114446989|||97.378114446989|97.378114446989|97.378114446989|||97.378114446989|97.378114446989|||97.378114446989|||97.378114446989|97.378114446989|||97.378114446989||97.378114446989||97.378114446989|97.378114446989|97.378114446989||||97.378114446989|102.48601756229|102.48601756229|102.48601756229|102.48601756229|102.48601756229|102.48601756229|102.48601756229||102.48601756229|102.48601756229|102.48601756229|||102.48601756229||102.48601756229||||102.48601756229|102.48601756229|102.48601756229|102.48601756229|102.48601756229||||102.48601756229|102.48601756229||102.48601756229|102.48601756229|102.48601756229|102.48601756229|102.48601756229|102.48601756229|102.48601756229|102.48601756229|102.48601756229|102.48601756229||102.48601756229|102.48601756229||103.31251770393|103.31251770393|103.31251770393|103.31251770393|103.31251770393|103.31251770393|103.31251770393|103.31251770393|103.31251770393|103.31251770393|103.31251770393|103.31251770393|103.31251770393|103.31251770393|96.322401059069|96.322401059069|96.322401059069|96.322401059069||96.322401059069|96.322401059069|96.322401059069|96.322401059069|96.322401059069||96.322401059069|||||||96.322401059069|||96.322401059069|96.322401059069|96.322401059069|96.322401059069|96.322401059069
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|168.68733351654|207.5462105104|207.5462105104|207.5462105104|207.5462105104|207.5462105104|207.5462105104|207.5462105104|207.5462105104|207.5462105104|207.5462105104|207.5462105104|207.5462105104|199.2858135392|199.2858135392|199.2858135392|199.2858135392|199.2858135392|199.2858135392|199.2858135392|199.2858135392|199.2858135392|199.2858135392|199.2858135392|199.2858135392|199.2858135392|199.2858135392|199.2858135392|199.2858135392|199.2858135392|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|153.50578367408|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|212.98062251|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763||187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|187.73744557763|98.717219|98.717219|98.717219|98.717219|98.717219|98.717219|98.717219|98.717219
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|402.77530283572|402.77530283572|402.77530283572|402.77530283572|402.77530283572|402.77530283572|402.77530283572|402.77530283572|402.77530283572|402.77530283572|402.77530283572|402.77530283572|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|316.24448645257|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|367.98716118708|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365||99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|99.196470096365|98.10068544|98.10068544|98.10068544|98.10068544|98.10068544|98.10068544|98.10068544|98.10068544|98.10068544|98.10068544
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|120.14744660546|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|161.52541119|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507||91.507|91.507|91.507|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|87.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|99.685651979429|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|113.88741229228|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|88.202083543557|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|94.562347002977|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857||58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|58.075704741857|49.24674779684|49.24674779684|49.24674779684|49.24674779684
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04667|946274|/equities/nipro-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|151.89898101882|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|98.378257559|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|115.73912654|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133||124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|124.133|100|100|100|100|100
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|190.50335145564|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|236.25685375356|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|271.75951706262|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368||200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|200.75313368|145.583|145.583|145.583|145.583|145.583|145.583|145.583|145.583|145.583|145.583|145.583
04698|946191|/equities/osg-corp|TOPIX500|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|97.881551432188|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757||58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|58.303779697757|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|75.55630679024|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504||85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504|85.0763504
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|59.666089386429|59.666089386429|59.666089386429|59.666089386429|59.666089386429|59.666089386429|59.666089386429|59.666089386429|59.666089386429|59.666089386429|59.666089386429|59.666089386429|59.666089386429|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|62.066188911642|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|78.8682892544|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|95.632701896932|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|103.33643297524|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|97.25781927081|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263||93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263|93.081263
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|63.259411580881|63.259411580881|63.259411580881|63.259411580881|63.259411580881|63.259411580881|63.259411580881|63.259411580881|63.259411580881|63.259411580881|63.259411580881|63.259411580881|63.259411580881|63.259411580881|63.259411580881|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|60.026959795873|75.971953368948|75.971953368948|75.971953368948|75.971953368948|75.971953368948|75.971953368948|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|84.84315349878|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|86.551683735724|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856||140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|140.19645544856|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183|92.43519183
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|118.18958325829|118.18958325829|118.18958325829|118.18958325829|118.18958325829|118.18958325829|118.18958325829|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|116.05532581652|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|118.40688658408|104718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|52.124690684313|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|61.049520015358|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|74.618069833967|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|55.187614515389|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425||60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425|60.875854345425
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|205.28120158424|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|153.67544904159|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|179.7625971383|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|145.19348119951|158.89673568498|158.89673568498|158.89673568498|158.89673568498|158.89673568498|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|138.16987303152|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361||134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|134.05440286361|82.3298508|82.3298508|82.3298508|82.3298508
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|65.284038484364|65.284038484364|70.389380232637||70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|70.389380232637|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|90.30299716816|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|89.314288|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|110.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|226.24776123644|226.24776123644|226.24776123644|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743||238.12295289743|238.12295289743||238.12295289743||238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|||238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|||238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|238.12295289743|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|155.80903807985|145.59143142261|145.59143142261|145.59143142261|145.59143142261|145.59143142261|145.59143142261|145.59143142261|145.59143142261|145.59143142261|145.59143142261|145.59143142261|145.59143142261|145.59143142261|145.59143142261|145.59143142261|145.59143142261||145.59143142261|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895||119.52141941895|119.52141941895||119.52141941895||119.52141941895|119.52141941895|119.52141941895||119.52141941895|119.52141941895|119.52141941895||119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895||119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|119.52141941895|110.30031323269|110.30031323269|110.30031323269|110.30031323269|110.30031323269|110.30031323269||110.30031323269|110.30031323269|110.30031323269||||110.30031323269|110.30031323269|110.30031323269|110.30031323269|110.30031323269||110.30031323269||110.30031323269|110.30031323269|110.30031323269|110.30031323269|110.30031323269|110.30031323269|110.30031323269|110.30031323269||110.30031323269|110.30031323269|110.30031323269|110.30031323269
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|40.009719776495|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|37.826738686875|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|18.934386512467|24.993250234254|24.993250234254|24.993250234254|24.993250234254|24.993250234254|24.993250234254|24.993250234254|24.993250234254|24.993250234254|24.993250234254|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|21.436689139174|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947||38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|38.057572991947|59.02778328|59.02778328|59.02778328|59.02778328|59.02778328|59.02778328|59.02778328|59.02778328
04727|946276|/equities/sanrio-co-ltd|TOPIX500|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|92.765421991355|113.27084263325|113.27084263325|113.27084263325|113.27084263325|113.27084263325|113.27084263325|113.27084263325|113.27084263325|113.27084263325|113.27084263325|113.27084263325|124.36412234657|124.36412234657|124.36412234657|124.36412234657|124.36412234657|124.36412234657|124.36412234657|124.36412234657|124.36412234657|124.36412234657|124.36412234657|124.36412234657|124.36412234657|124.36412234657|124.36412234657|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|84.762319195321|98.145430034877|98.145430034877|98.145430034877|98.145430034877|98.145430034877|98.145430034877|98.145430034877|98.145430034877|98.145430034877|98.145430034877|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|102.60677250332|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|103.42799074988|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981||116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|116.54908695981|97.25309949|97.25309949|97.25309949
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225||114.62259801225||114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225||114.62259801225|114.62259801225|||114.62259801225|114.62259801225||114.62259801225||||||114.62259801225|114.62259801225|114.62259801225|114.62259801225||114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|114.62259801225|||||||114.62259801225|114.62259801225||114.62259801225|131.03619133943|131.03619133943|106.73567924558|106.73567924558||106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558||106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|106.73567924558|99.506529851847|99.506529851847|99.506529851847|99.506529851847|99.506529851847||99.506529851847|99.506529851847||99.506529851847||99.506529851847|99.506529851847|99.506529851847|99.506529851847|99.506529851847|99.506529851847|99.506529851847|||||99.506529851847|99.506529851847||99.506529851847|99.506529851847||99.506529851847||99.506529851847||99.506529851847|99.506529851847|99.506529851847|||99.506529851847|99.506529851847|||96.57921387917|96.57921387917||96.57921387917|96.57921387917|96.57921387917|96.57921387917|96.57921387917|96.57921387917|96.57921387917|96.57921387917|96.57921387917|96.57921387917|96.57921387917|96.57921387917|96.57921387917||96.57921387917||96.57921387917|96.57921387917|96.57921387917|96.57921387917|96.57921387917||||96.57921387917|96.57921387917|96.57921387917||96.57921387917|96.57921387917|96.57921387917||96.57921387917|96.57921387917|96.57921387917||96.57921387917|96.57921387917|96.57921387917|96.57921387917|96.57921387917|96.57921387917||119.89970686427|119.89970686427|119.89970686427|119.89970686427|127.87256104545|127.87256104545|||127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545|127.87256104545||127.87256104545|127.87256104545|127.87256104545|||127.87256104545||127.87256104545|||||127.87256104545|127.87256104545|127.87256104545|127.87256104545|||116.62841550648|116.62841550648||116.62841550648|||116.62841550648||116.62841550648|116.62841550648||||116.62841550648|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|144.70599670132|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|179.63403930349|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|68.782346390374|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853||88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853|88.11132853
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|103.56597785076|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|106.41141920018|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|116.58203602281|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|92.005521199892|124.94638654991|124.94638654991|124.94638654991||124.94638654991|124.94638654991|124.94638654991|124.94638654991|124.94638654991|124.94638654991|124.94638654991|124.94638654991|124.94638654991|124.94638654991|76.557002181224|76.557002181224|76.557002181224|76.557002181224|76.557002181224|76.557002181224|76.557002181224|76.557002181224|76.557002181224|76.557002181224|76.557002181224
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|165.37444373744|165.37444373744|165.37444373744|165.37444373744|165.37444373744|165.37444373744|165.37444373744|165.37444373744|165.37444373744|165.37444373744|165.37444373744|165.37444373744|165.37444373744|165.37444373744|165.37444373744|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|139.8030651|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|145.17|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|132.50024664151|179.74909330861|179.74909330861|179.74909330861|179.74909330861|179.74909330861|179.74909330861|232.85672704599|232.85672704599|232.85672704599|232.85672704599|232.85672704599|232.85672704599|232.85672704599|232.85672704599|232.85672704599|232.85672704599|232.85672704599|232.85672704599|232.85672704599|232.85672704599|232.85672704599|232.85672704599|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|188.98560800395|226.19462358342|226.19462358342|226.19462358342|226.19462358342|226.19462358342|226.19462358342|226.19462358342|226.19462358342|226.19462358342|226.19462358342|242.50034690963|242.50034690963|242.50034690963|242.50034690963|242.50034690963|242.50034690963|242.50034690963|242.50034690963|242.50034690963|242.50034690963|242.50034690963|242.50034690963|242.50034690963|242.50034690963|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|221.72068437043|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866||276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|276.78411650866|124.32415814|124.32415814|124.32415814|124.32415814|124.32415814
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|53.518605286284|67.570583917837|67.570583917837|67.570583917837|67.570583917837|67.570583917837|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|64.327206182134|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|63.276188688026|82.71397214121|82.71397214121|82.71397214121|82.71397214121|82.71397214121|82.71397214121|82.71397214121|82.71397214121|82.71397214121|82.71397214121|82.71397214121|82.71397214121|82.71397214121|82.71397214121|82.71397214121|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|87.676459763844|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|96.194481061872|121.47608357563|121.47608357563|121.47608357563|121.47608357563|121.47608357563|121.47608357563|121.47608357563|121.47608357563|121.47608357563|121.47608357563|121.47608357563|121.47608357563|121.47608357563|121.47608357563|121.47608357563|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|119.62665548188|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126||142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|142.69808126|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|206.9909820812|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|254.75813179225|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|283.75506153|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281||187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281|187.281
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|219.07197233855|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|180.20974156916|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|160.90155497246|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|175.6087912387|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|196.36012975077|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594||93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594|93.771850197594
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|78.741710908629|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|62.054606637688|68.747140793982|68.747140793982|68.747140793982|68.747140793982|68.747140793982|68.747140793982|68.747140793982|68.747140793982|68.747140793982|68.747140793982|68.747140793982|68.747140793982|68.747140793982|68.747140793982|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|80.614384307957|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064||77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|77.07878064|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|186.18040475712|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|210.11692483424|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|126.64665045341|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036||96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036|96.71670036
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04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|141.14704361971|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|117.10240649424|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|123.50490053814|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|89.922459|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|57.162628636838|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|51.951385188572|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|64.131178634916|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|50.964500047614|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434||63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|63.422601699434|71.879188189986|71.879188189986|71.879188189986|71.879188189986|71.879188189986|71.879188189986|71.879188189986|71.879188189986|71.879188189986|71.879188189986|71.879188189986
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|152.33330476281|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|83.98294508|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|73.999|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|140.28859367178|140.28859367178|140.28859367178|140.28859367178|140.28859367178|140.28859367178|140.28859367178|140.28859367178|140.28859367178|140.28859367178|140.28859367178|140.28859367178|140.28859367178|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|113.05664064066|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|95.595218102127|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|101.91170561622|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652|97.91952652||97.91952652|97.91952652|97.91952652|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962|110.962
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|45.931350568168|72.806363542676|72.806363542676|72.806363542676|72.806363542676|72.806363542676|72.806363542676|72.806363542676|72.806363542676|72.806363542676|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|62.912167033342|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|64.72977923424|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549||74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|74.924796261549|92.29010182|92.29010182|92.29010182|92.29010182|92.29010182|92.29010182|92.29010182|92.29010182|92.29010182|92.29010182
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|87.785371681322|102.08076152533|102.08076152533|102.08076152533|102.08076152533|102.08076152533|102.08076152533|102.08076152533|102.08076152533|102.08076152533|102.08076152533|102.08076152533|102.08076152533|102.08076152533|102.08076152533|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|89.873274632056|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|91.497352641442|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|115.40165053281|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|104.41226015183|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716||118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716|118.3369716
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04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|162.5454|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|120.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
04790|946345|/equities/sundrug-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|73.264883485533|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|94.735806720716|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|83.958104806683|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|86.589561583196|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051||99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|99.166899439051|95.85603209064|95.85603209064|95.85603209064|95.85603209064|95.85603209064
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04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683||109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.78225683|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|109.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|88.156410844542|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|78.829325098846|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|88.096160189142|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|92.03719278416|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833||113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833|113.47626318833
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|234.97780494736|234.97780494736|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|250.80350618781|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006||213.45342575006|213.45342575006|213.45342575006|||213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006|213.45342575006||213.45342575006|213.45342575006|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|218.67987475675|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503|192.97042503
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|87.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|100.62564766016|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|97.395996418906|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|121.50653894096|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803|98.143482848803||98.143482848803|98.143482848803|98.143482848803|114.63485276801|114.63485276801|114.63485276801|114.63485276801|114.63485276801|114.63485276801|114.63485276801|114.63485276801|114.63485276801|114.63485276801|114.63485276801|114.63485276801|114.63485276801|114.63485276801|114.63485276801|114.63485276801|89.65303466|89.65303466
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|90.410817216658|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|107.60246267886|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|88.259508742789|119.78272972435|119.78272972435|119.78272972435|119.78272972435|119.78272972435|119.78272972435|119.78272972435|119.78272972435|119.78272972435|128.6077967364|128.6077967364|128.6077967364|128.6077967364|128.6077967364|128.6077967364|128.6077967364|128.6077967364|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|145.27522308041|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|138.12977007446|196.90630089018||196.90630089018|196.90630089018|196.90630089018|196.90630089018|196.90630089018|196.90630089018|196.90630089018|196.90630089018|196.90630089018|196.90630089018|196.90630089018|132.22908738|132.22908738|132.22908738|132.22908738|132.22908738|132.22908738|132.22908738|132.22908738|132.22908738|132.22908738
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04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|128.65714764358|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|119.06194545904|143.11534078473|143.11534078473|143.11534078473|143.11534078473|143.11534078473|143.11534078473|143.11534078473|143.11534078473|143.11534078473|143.11534078473|143.11534078473|143.11534078473|143.11534078473|143.11534078473|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733||119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|119.26079630733|70.75062813|70.75062813|70.75062813|70.75062813|70.75062813|70.75062813|70.75062813|70.75062813|70.75062813|70.75062813|70.75062813
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04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|81.885440669993|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|66.763506457394|76.711446890102|76.711446890102|76.711446890102|76.711446890102|76.711446890102|76.711446890102|76.711446890102|76.711446890102|76.711446890102|76.711446890102|76.711446890102|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|95.886911439842|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|83.765974875375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|76.54474375|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125||63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125|63.125
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04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|54.432767645474|73.285449539514|73.285449539514|73.285449539514|73.285449539514|73.285449539514|73.285449539514|73.285449539514|73.285449539514|73.285449539514|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175||50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|50.683953953175|43.773440846705|43.773440846705
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|61.836486803286|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|56.995830886127|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|78.888055040384|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|81.410981352498|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|88.123335843714|77.52558796843|77.52558796843|77.52558796843||77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843|77.52558796843
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04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|75.054728642146|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|90.712636896924|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|98.07619783|110.897|110.897|110.897|110.897|110.897|110.897||110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897|110.897
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|161.9064679106|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|257.02703186214|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|152.88489743046|181.69003568852|181.69003568852|181.69003568852|181.69003568852|181.69003568852|181.69003568852|181.69003568852|181.69003568852|181.69003568852|181.69003568852|181.69003568852|181.69003568852|181.69003568852|181.69003568852|181.69003568852|181.69003568852|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986||101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986|101.5237986
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|96.174283911943|113.94247317956|113.94247317956|113.94247317956|113.94247317956|113.94247317956|113.94247317956|113.94247317956|113.94247317956|113.94247317956|113.94247317956|113.94247317956|113.94247317956|125.27208010419|125.27208010419|125.27208010419|125.27208010419|125.27208010419|125.27208010419|125.27208010419|125.27208010419|125.27208010419|125.27208010419|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|126.44677060309|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|151.87524244579|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|182.35824701718|227.9620564|227.9620564|227.9620564|227.9620564|227.9620564||227.9620564|227.9620564|227.9620564|253.37|253.37|253.37|253.37|253.37|253.37|253.37|253.37|253.37|253.37|100|100|100|100|100|100|100|100
04856|946231|/equities/ushio-inc|TOPIX500|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|46.105812252551|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|53.48143726589|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|65.510469714949|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827|76.13424181827||76.13424181827|76.13424181827|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647|101.11863387647
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|112.27315502012|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|90.652527266953|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|100.62440589072|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|123.53828744625|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918||138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|138.36243918|93.333|93.333|93.333|93.333|93.333|93.333
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|150.27696432924|150.27696432924|150.27696432924|150.27696432924|150.27696432924|150.27696432924|150.27696432924|150.27696432924|150.27696432924|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|134.59165307937|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|142.33014295165|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|160.61087245441|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|169.38501629868|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982||109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982|109.510982
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856||143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|143.246613856|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|144.5752605|162.865|162.865|162.865|162.865|162.865|162.865|162.865|162.865|162.865|162.865|162.865|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|109.01296366214|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|121.0555719608|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|119.47727712992|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042||118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042|118.79421042
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|183.97967001501|183.97967001501|183.97967001501|183.97967001501|183.97967001501|183.97967001501|183.97967001501|183.97967001501|183.97967001501|183.97967001501|183.97967001501|183.97967001501|183.97967001501|183.97967001501|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|138.80229804676|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|152.51994159369|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|114.27796379075|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613||96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|96.58462613|110.911|110.911|110.911|110.911|110.911|110.911|110.911|110.911
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04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|126.2863377249|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|138.9151104125|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|170.06612197459|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|132.77909618415|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.32421973027|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896||149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|149.60547802896|79.0225428|79.0225428|79.0225428|79.0225428|79.0225428|79.0225428
04869|952774|/equities/yaoko-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|102.51374228734|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|70.827599222961|78.824327219366|78.824327219366|78.824327219366|78.824327219366|78.824327219366|78.824327219366|78.824327219366|78.824327219366|78.824327219366|78.824327219366|78.824327219366|78.824327219366|78.824327219366|78.824327219366|78.824327219366|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|72.998330464958|95.844872792508|95.844872792508|95.844872792508|95.844872792508|95.844872792508|95.844872792508|95.844872792508|95.844872792508|95.844872792508|95.844872792508|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988||84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988|84.88607988
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04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|163.2789360072|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|94.474816584811|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|139.40301395112|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651||91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.836972443651|91.25476703|91.25476703|91.25476703|91.25476703|91.25476703
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04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|110.66584703484|110.66584703484|110.66584703484||110.66584703484|110.66584703484|110.66584703484|110.66584703484|110.66584703484|110.66584703484|110.66584703484|110.66584703484|||110.66584703484|110.66584703484|110.66584703484|110.66584703484||110.66584703484|110.66584703484|110.66584703484||||||||||110.66584703484|110.66584703484|110.66584703484|110.66584703484||110.66584703484|||110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|||110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578||110.01784194578||110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|110.01784194578|||110.01784194578|||110.01784194578|110.01784194578||110.01784194578||110.01784194578|110.01784194578|110.01784194578|110.01784194578|97.793637285137|97.793637285137|97.793637285137||97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|||||97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|||97.793637285137||97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137||97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137||97.793637285137|97.793637285137|97.793637285137|97.793637285137||97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|||||||97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137||97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137||97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|97.793637285137|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763||116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.80199374763|116.23014145168||116.23014145168|116.23014145168|116.23014145168|116.23014145168|126.97751862839|126.97751862839||126.97751862839|144.77797004548|144.77797004548|150.08341890373|150.08341890373|150.08341890373|150.08341890373||150.08341890373|150.08341890373|150.08341890373|150.08341890373|109.83374478853|109.83374478853|109.83374478853||109.83374478853|109.83374478853||109.83374478853|109.83374478853|109.83374478853|109.83374478853|109.83374478853||109.83374478853|109.83374478853|109.83374478853|109.83374478853
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|41.624554796831|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.877138123577|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|46.193929900351|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784|65.104970755784
04899|621|/equities/amcor-limited|ASX200|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|122.37740683671|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|128.51259827853|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|129.9945359888|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219|132.72468271219
04900|630|/equities/amp-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|134.36724597423|151.61154285902|151.61154285902|151.61154285902|151.61154285902|151.61154285902|151.61154285902|151.61154285902|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|173.93426663954|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985|167.54251951985
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|134.39620530441|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|144.92813270832|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|119.33053882498|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723|109.34313671723
04904|7374|/equities/ap-eagers|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|58.216189938595|||56.740372841|56.740372841|56.740372841||56.740372841|56.740372841||56.740372841|56.740372841|||56.740372841|56.740372841|||56.740372841|56.740372841||||56.740372841||56.740372841|56.740372841|56.740372841|||56.740372841|56.740372841|56.740372841|56.740372841|70.423697208639|70.423697208639|70.423697208639|70.423697208639|70.423697208639|70.423697208639|70.423697208639|70.423697208639||70.423697208639|70.423697208639|70.423697208639|70.423697208639||70.423697208639|70.423697208639||70.423697208639|70.423697208639|70.423697208639|70.423697208639||70.423697208639|70.423697208639|63.754931385695|63.754931385695|63.754931385695|63.754931385695|63.754931385695|||63.754931385695|63.754931385695|63.754931385695|63.754931385695|63.754931385695|63.754931385695|63.754931385695|63.754931385695|63.754931385695|63.754931385695|63.754931385695|63.754931385695|63.754931385695|63.754931385695|69.539202226931|69.539202226931|69.539202226931|69.539202226931|69.539202226931|69.539202226931|69.539202226931|69.539202226931|69.539202226931|69.539202226931|69.539202226931|69.539202226931|69.539202226931|69.539202226931|69.539202226931||69.539202226931|69.539202226931|73.350493889426|73.350493889426|73.350493889426|73.350493889426|73.350493889426|73.350493889426|73.350493889426|69.90088520458||69.90088520458|69.90088520458|69.90088520458|69.90088520458|69.90088520458|69.90088520458|69.90088520458|69.90088520458|69.90088520458|69.90088520458|75.44047962332|75.44047962332||75.44047962332|75.44047962332|51.5638424|51.5638424||51.5638424|||51.5638424||||51.5638424|51.5638424|51.5638424||51.5638424|51.5638424|51.5638424|||||51.5638424||||51.5638424|51.5638424|51.5638424|51.5638424|87.278||87.278||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||||100|100||100|100|100|100|||100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|189.99673559774|208.44174567228|208.44174567228|208.44174567228|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897||192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|192.4509926897|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441||184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|184.3100191441|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|186.21687999525|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063||146.24400587063||146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|146.24400587063|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259|141.52691383259
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912||31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912||||||||||||||||||||||||||31.217087475912||31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|31.217087475912|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|42.939597628489|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683|48.242402512683
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|306.1842776998|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|318.98515184327|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|248.21042987011|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707|276.1360707
04922|7784|/equities/blackmores-lab|ASX200|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305||37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305||||37.665470766305|||37.665470766305|||37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305||37.665470766305||37.665470766305|37.665470766305|37.665470766305|||37.665470766305|37.665470766305||37.665470766305|37.665470766305|37.665470766305|37.665470766305||37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|37.665470766305|43.293644558972|43.293644558972|43.293644558972|48.921583528037|48.921583528037|48.921583528037|48.921583528037||48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037||48.921583528037|48.921583528037|48.921583528037||48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037|||48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037|||48.921583528037||||48.921583528037||||||48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037|48.921583528037||48.921583528037|48.921583528037|48.921583528037|48.921583528037|58.15206001407|58.15206001407|58.15206001407|58.15206001407|58.15206001407|58.15206001407|58.15206001407|58.15206001407|62.663857773783|62.663857773783|62.663857773783||62.663857773783||62.663857773783|62.663857773783|62.663857773783|62.663857773783|62.663857773783|||62.663857773783|62.663857773783|62.663857773783|62.663857773783|62.663857773783||62.663857773783|62.663857773783|62.663857773783|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106||59.238117442106|59.238117442106|59.238117442106||59.238117442106||59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|59.238117442106|70.0090024725|70.0090024725|70.0090024725|70.0090024725|70.0090024725|70.0090024725|70.0090024725|70.0090024725|70.0090024725|70.0090024725|83.3440505625|83.3440505625|83.3440505625|83.3440505625|83.3440505625|83.3440505625|83.3440505625|83.3440505625|83.3440505625|83.3440505625|83.3440505625|83.3440505625|83.3440505625|83.3440505625|83.3440505625|83.3440505625|83.3440505625
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|173.6551067806|193.77906241209|193.77906241209|193.77906241209|193.77906241209|193.77906241209|193.77906241209|193.77906241209|193.77906241209|193.77906241209|193.77906241209|193.77906241209|193.77906241209|193.77906241209|218.86541644502|218.86541644502|218.86541644502|218.86541644502|218.86541644502|218.86541644502|218.86541644502|218.86541644502|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|159.76510777638|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|138.58634286045|171.74518590268|171.74518590268|171.74518590268|171.74518590268|171.74518590268|171.74518590268|171.74518590268|171.74518590268|171.74518590268
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842||306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842||306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|306.8964627842|366.64053853915|366.64053853915|366.64053853915|366.64053853915|403.03455923838|403.03455923838|403.03455923838|403.03455923838|403.03455923838|403.03455923838|403.03455923838||341.61840278558|||341.61840278558|341.61840278558|341.61840278558||||341.61840278558||341.61840278558|341.61840278558|341.61840278558|341.61840278558|341.61840278558|341.61840278558|341.61840278558||||341.61840278558||||341.61840278558|341.61840278558|341.61840278558|341.61840278558||341.61840278558|341.61840278558||||341.61840278558|341.61840278558|341.61840278558|341.61840278558|341.61840278558|341.61840278558|341.61840278558|341.61840278558|341.61840278558|358.41366723208|358.41366723208|363.08291349969|363.08291349969|363.08291349969|363.08291349969|363.08291349969||363.08291349969|363.08291349969|363.08291349969|363.08291349969|363.08291349969|363.08291349969|363.08291349969|||363.08291349969|363.08291349969|363.08291349969|363.08291349969|363.08291349969|363.08291349969|363.08291349969|363.08291349969||363.08291349969|363.08291349969||363.08291349969|||363.08291349969|363.08291349969|363.08291349969|363.08291349969|363.08291349969|363.08291349969|363.08291349969|363.08291349969|363.08291349969||363.08291349969|363.08291349969|229.70481352588||229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588||229.70481352588||229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588||229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588|||229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588||229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588||229.70481352588|229.70481352588|229.70481352588|229.70481352588|229.70481352588|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154||239.40053520154|239.40053520154|239.40053520154|||239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154||239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154||239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154||239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154|239.40053520154
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|133.60195097124|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|143.28362554963|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|145.55722947401|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|136.7427892772|191.76629121573|191.76629121573|191.76629121573|191.76629121573|191.76629121573|191.76629121573|191.76629121573|191.76629121573|191.76629121573|191.76629121573|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|247.01964552727|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|214.51615736355|136.75382809429
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755||7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755||7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755||7203.7517321755|7203.7517321755||7203.7517321755||7203.7517321755|7203.7517321755|7203.7517321755||7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755||7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755||7203.7517321755||7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755||7203.7517321755|7203.7517321755|7203.7517321755|7203.7517321755|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313||7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313|7597.1311849313||7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959||||||7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7804.657014959|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|7678.1971085807|6091.196716154|6091.196716154|6091.196716154||6091.196716154|6091.196716154||6091.196716154|6091.196716154|||6091.196716154|6091.196716154|6091.196716154|6091.196716154|6091.196716154|6091.196716154|6091.196716154|6091.196716154|6091.196716154||6091.196716154|||6091.196716154|6091.196716154|6091.196716154|6091.196716154|||6091.196716154|2069.4775395906|2069.4775395906|2069.4775395906|2069.4775395906|2069.4775395906|2069.4775395906|||2069.4775395906||2069.4775395906||||||2069.4775395906|2069.4775395906|2069.4775395906
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|68.454533735211|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|66.088563173596|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703|64.770483827703
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|||||||||27.90944|27.90944||27.90944|27.90944|27.90944|||||27.90944|27.90944|27.90944||||27.90944||27.90944|27.90944|27.90944|27.90944|27.90944|27.90944||||27.90944|27.90944|||27.90944|27.90944|||27.90944||27.90944|27.90944|27.90944|27.90944|27.90944||27.90944|27.90944||||27.90944|27.90944|27.90944|27.90944|27.90944||27.90944|27.90944||27.90944|27.90944|52|52|52|52|||52||52|52|52|52||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52||52|52||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52||52|||52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|52|||52|52||||||52||100|||||||100|||||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|98.115497104672|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|102.27182403339|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|116.39522003208|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667|87.87396667
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|240.23602195144|240.23602195144||240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|||240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144||240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144||240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|240.23602195144|251.8144503799|251.8144503799|251.8144503799|251.8144503799|251.8144503799|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306||230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306||230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|||230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306||230.23035463306||230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|230.23035463306|243.65063141118|243.65063141118|243.65063141118|243.65063141118|243.57268815098|243.57268815098|243.57268815098|243.57268815098|243.57268815098|243.57268815098|243.57268815098|243.57268815098|243.57268815098|243.57268815098|243.57268815098|243.57268815098||253.54459715717|253.54459715717|253.54459715717|253.54459715717|275.08663125038|275.08663125038|273.31826209463||273.31826209463|273.31826209463|273.31826209463|273.31826209463|273.31826209463|273.31826209463|273.31826209463|272.40841797858|272.40841797858|272.40841797858|272.40841797858|272.40841797858|272.40841797858|272.40841797858|272.40841797858|272.40841797858|272.40841797858|272.40841797858|272.40841797858||272.40841797858|272.40841797858|272.40841797858|272.40841797858|228.99930897019|228.99930897019|228.99930897019|228.99930897019||228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|228.99930897019|246.76649673512|246.76649673512|246.76649673512|246.76649673512|246.76649673512|246.76649673512||246.76649673512||249.83446395246|249.83446395246|249.83446395246|249.83446395246|249.83446395246|249.83446395246|249.83446395246|249.83446395246|249.83446395246|249.83446395246|249.83446395246|249.83446395246|249.83446395246|249.83446395246|249.83446395246|||249.83446395246||186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027||186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027|186.70557495027
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|161.74136642828|137.12357161605|137.12357161605|137.12357161605|137.12357161605|137.12357161605|137.12357161605|137.12357161605|156.19319932118|||156.19319932118|156.19319932118|||156.19319932118|||156.19319932118|156.19319932118|156.19319932118|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359|162.21123618359||162.21123618359||162.21123618359|162.21123618359|174.44882097498|174.44882097498|174.44882097498||174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|||174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|174.44882097498|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752||167.07736752|167.07736752||167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|167.07736752|||166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|166.488|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|196.55785957522|196.55785957522|196.55785957522|196.55785957522|196.55785957522|196.55785957522|196.55785957522|196.55785957522|196.55785957522|196.55785957522|196.55785957522|196.55785957522|196.55785957522|196.55785957522|196.55785957522|196.55785957522|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|136.37066609444|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|116.30859631591|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|87.131028726324|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698|82.362254207698
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|69.370662968198|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|76.235686541236|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|80.868651590878|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|85.672297300518|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599|61.142090565599
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|490.88158803488|544.96379505627|544.96379505627|544.96379505627|544.96379505627|544.96379505627|544.96379505627|544.96379505627|544.96379505627|544.96379505627|544.96379505627|544.96379505627|544.96379505627|544.96379505627|544.96379505627|544.96379505627|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|410.98945312619|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|369.06380489062|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855|293.364125855
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|18.001570155294|18.001570155294|18.001570155294|18.001570155294|18.001570155294|18.001570155294|18.001570155294|||||18.001570155294||18.001570155294|18.001570155294|22.462933347427|22.462933347427|22.462933347427||22.462933347427|22.462933347427||22.462933347427|22.462933347427||22.462933347427|22.462933347427|22.462933347427|||22.462933347427|22.462933347427|22.462933347427|22.462933347427||22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427||22.462933347427|22.462933347427|22.462933347427|22.462933347427||22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427||22.462933347427|22.462933347427|22.462933347427|22.462933347427||22.462933347427|22.462933347427|22.462933347427||22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427||22.462933347427|||22.462933347427|22.462933347427|22.462933347427||22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|22.462933347427|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253||27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.186277137253|27.98612046|27.98612046|27.98612046|27.98612046|27.98612046|27.98612046|27.98612046|27.98612046|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|83.997|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200||145.09900293374||||||||||145.09900293374||145.09900293374|145.09900293374||||||145.09900293374||||145.09900293374||145.09900293374|145.09900293374||||||||||||||145.09900293374||||145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||145.09900293374||||||145.09900293374|145.09900293374||145.09900293374|145.09900293374||145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|145.09900293374|163.33172319387||163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387||163.33172319387|163.33172319387|163.33172319387||163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|163.33172319387|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019||261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|261.33075711019|335.25433882|335.25433882|||||335.25433882|335.25433882|335.25433882|335.25433882|335.25433882||174.074|174.074|174.074|174.074|174.074|174.074|174.074|174.074|174.074|174.074|174.074|174.074||174.074|||174.074|174.074|174.074|174.074
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|125.6329564511|139.97009308589|139.97009308589|139.97009308589|139.97009308589|139.97009308589|139.97009308589|139.97009308589|139.97009308589|139.97009308589|158.49678192512|158.49678192512|158.49678192512|158.49678192512|158.49678192512|158.49678192512|158.49678192512|158.49678192512|158.49678192512|158.49678192512|158.49678192512|158.49678192512|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|171.56673586318|198.20785344467|198.20785344467|198.20785344467|198.20785344467|198.20785344467|198.20785344467|198.20785344467|198.20785344467|198.20785344467|198.20785344467|198.20785344467|198.20785344467|198.20785344467|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482|167.38973021482
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|38.666567622071|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|42.142020012503|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|47.40118105|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|53.813|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|197.35735576495|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|188.58621108728|256.47868335933|256.47868335933|256.47868335933|256.47868335933|256.47868335933|256.47868335933|256.47868335933|256.47868335933|256.47868335933|256.47868335933|256.47868335933|256.47868335933|256.47868335933|256.47868335933|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|293.15534908312|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|98.71015774586|135.80540379151|135.80540379151|135.80540379151
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|236.38575345929|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|174.20758295205|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|144.0803762733|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|77.678061866954|111.10992814715|111.10992814715|111.10992814715|111.10992814715|94.400958493756|94.400958493756|94.400958493756|94.400958493756|94.400958493756|94.400958493756|94.400958493756|94.400958493756|94.400958493756|94.400958493756|94.400958493756|94.400958493756|94.400958493756|94.400958493756
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|102.17899382007|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|101.79725411713|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|105.47626628515|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|88.743650906696|109.63044288518|109.63044288518|109.63044288518|109.63044288518|109.63044288518|109.63044288518|109.63044288518|109.63044288518|109.63044288518
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|-6.1268605199526||-6.1268605199526|-6.1268605199526|-6.1268605199526|-6.1268605199526|-6.1268605199526|-6.1268605199526|-7.6499694343271|-7.6499694343271|||||-7.6499694343271|||-7.6499694343271|-7.6499694343271|||||||-7.6499694343271|||||-7.6499694343271|-7.6499694343271|-7.6499694343271||-7.6499694343271||-7.6499694343271||-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271||-7.6499694343271|-7.6499694343271|-7.6499694343271||-7.6499694343271|-7.6499694343271||-7.6499694343271|-7.6499694343271||-7.6499694343271||-7.6499694343271|-7.6499694343271|||-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271|||-7.6499694343271||||-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271||-7.6499694343271|-7.6499694343271|-7.6499694343271|-7.6499694343271|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362||-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362||-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-5.1159071471362|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.535478413286|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-6.2105428132945|-27.372483640947|-27.372483640947|-27.372483640947|-27.372483640947|-27.372483640947|-27.372483640947|-27.372483640947|-27.372483640947|-16.239882077797|-16.239882077797|-16.239882077797|-16.239882077797|-16.239882077797
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764||231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764||231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|231.44025504764|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|252.10532885379|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|226.39581958205|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|298.62006962045|334.22880668463|334.22880668463|334.22880668463|334.22880668463||334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463||334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|334.22880668463|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151|253.94624180151
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|329.75444755202|329.75444755202|329.75444755202|329.75444755202|329.75444755202|329.75444755202|329.75444755202|218.8892376|218.8892376|||218.8892376|218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|||218.8892376||218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|218.8892376||218.8892376||218.8892376|218.8892376|218.8892376|218.8892376|218.8892376|219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636||219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636||219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636|219.636|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676||488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676|488.61887507676||488.61887507676|488.61887507676|488.61887507676||488.61887507676||284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295|284.85415347295
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1670.3535477817||1670.3535477817|1670.3535477817||||1670.3535477817|1670.3535477817|1670.3535477817|1670.3535477817||1670.3535477817|1670.3535477817|1670.3535477817|1670.3535477817|1895.7163017315|1895.7163017315|1895.7163017315||1657.7467550448||1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448||1657.7467550448|||1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448||1657.7467550448||1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448||1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448|1657.7467550448|1835.3539575134|1835.3539575134||||1835.3539575134|||1835.3539575134|||1835.3539575134|1835.3539575134|1835.3539575134|1835.3539575134|1835.3539575134|1835.3539575134||||1835.3539575134||1835.3539575134|1835.3539575134|1835.3539575134|1835.3539575134|1835.3539575134|1835.3539575134|1835.3539575134|1950.056267147||1950.056267147||1950.056267147|1950.056267147|1950.056267147|2009.1452283116|2009.1452283116|2009.1452283116|2009.1452283116|2009.1452283116|2009.1452283116|2009.1452283116|2070.0246533672|2070.0246533672|2070.0246533672|2070.0246533672|2070.0246533672|2070.0246533672|1972.2597381472|1972.2597381472|1972.2597381472|1972.2597381472||1972.2597381472|1972.2597381472|1972.2597381472|1972.2597381472|1972.2597381472|1972.2597381472|1972.2597381472|2057.1586767361|2057.1586767361|2057.1586767361|1726.789340174||||1726.789340174|||1726.789340174|||1726.789340174|1726.789340174||||1726.789340174|||1726.789340174|1726.789340174|||1726.789340174|1726.789340174|1726.789340174|1726.789340174|1726.789340174||1364.7272110757|1364.7272110757||1364.7272110757|1364.7272110757|1364.7272110757|1364.7272110757||1364.7272110757|1364.7272110757|1364.7272110757|1364.7272110757|1364.7272110757||1364.7272110757|1364.7272110757||1364.7272110757|1364.7272110757|1364.7272110757||1364.7272110757||1364.7272110757|1364.7272110757|1364.7272110757||||||1364.7272110757|1364.7272110757|1364.7272110757|||1364.7272110757|1364.7272110757|1364.7272110757|1364.7272110757|1364.7272110757|1566.4373484334|1566.4373484334|1566.4373484334|1566.4373484334|1566.4373484334|1566.4373484334|1566.4373484334|1566.4373484334|1639.1328922026|1639.1328922026|1639.1328922026|1639.1328922026|1713.6420484701|1713.6420484701|1713.6420484701|1713.6420484701|1709.709716123|1738.1104407244|1738.1104407244|1738.1104407244|1738.1104407244|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222||1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222||||1002.7810930222||1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222||1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|1002.7810930222|||1002.7810930222|1002.7810930222
05040|32462|/equities/regis-resources-ltd|ASX200|||727.255893|727.255893||||727.255893||||||||||||||||||||||727.255893|||||727.255893|727.255893||||||727.255893||727.255893|727.255893|727.255893||95.55|95.55|95.55||95.55||95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55|95.55||95.55|95.55|100|100|100|100|100|100|||||||100||||100||100|100|100||100|100|100|100|100||100|100|||100|||100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|||597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|597.55178840338|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|652.31350734499|460.20537542682|460.20537542682||460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682||460.20537542682|||460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682||460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682|460.20537542682||460.20537542682|460.20537542682||350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|350.12581818839|239.5185479367|239.5185479367|239.5185479367|239.5185479367|239.5185479367|239.5185479367||239.5185479367||239.5185479367|||239.5185479367||239.5185479367|239.5185479367|239.5185479367||239.5185479367|||239.5185479367|239.5185479367||201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|201.60306037245|262.11831598358|262.11831598358|262.11831598358|262.11831598358|262.11831598358|262.11831598358|262.11831598358|262.11831598358|361.23358780572|361.23358780572|361.23358780572||361.23358780572|361.23358780572|361.23358780572|361.23358780572||361.23358780572|361.23358780572|361.23358780572|361.23358780572|361.23358780572|361.23358780572|361.23358780572|240.62347646327|240.62347646327|240.62347646327|240.62347646327|240.62347646327|240.62347646327|240.62347646327|240.62347646327|240.62347646327|240.62347646327|240.62347646327|240.62347646327|240.62347646327|240.62347646327
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|93.680511629854|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|110.87763241786|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|95.331045515239|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949|133.06029103949
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|87.426804819109|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|79.313796568153|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|90.239036747128|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|93.12978528229|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|107.93901863965|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968|85.850534593968
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||||||30.28634977214|30.28634977214|30.28634977214||30.28634977214||||30.28634977214||||||||||30.28634977214|||||||||30.28634977214|||||30.28634977214|30.28634977214||||||30.28634977214||||30.28634977214||||||30.28634977214|||||||30.28634977214|||30.28634977214|30.28634977214|30.28634977214|30.28634977214|30.28634977214||||||||30.28634977214|30.28634977214|30.28634977214||30.28634977214|||||30.28634977214|||||||||30.28634977214||||||30.28634977214|||30.28634977214||||30.28634977214|30.28634977214|51.0817166||||51.0817166|||||51.0817166||51.0817166||51.0817166||51.0817166|51.0817166||51.0817166|51.0817166|51.0817166|61.522|61.522|61.522|61.522|||61.522|61.522|61.522|61.522||61.522|61.522|61.522|||61.522|61.522||61.522|61.522||61.522|61.522|61.522|||61.522||61.522|||||61.522|61.522||61.522|61.522||61.522|61.522|61.522|61.522||61.522|61.522|61.522|61.522|61.522|61.522|61.522|61.522|||61.522|61.522|61.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|112.09447480159|112.09447480159|112.09447480159|112.09447480159|112.09447480159|112.09447480159|112.09447480159|112.09447480159|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651||95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|95.45479494651|163.99758602613|163.99758602613|163.99758602613|163.99758602613|163.99758602613|163.99758602613|163.99758602613|163.99758602613|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375||87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375||87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|87.584026375|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595|49.5595
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|106.48212367951|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|117.34084552434|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|134.29413743401|123.91158567066|123.91158567066|123.91158567066
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|70.686192855674|70.686192855674|70.686192855674|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|71.066398085431|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|72.530794833112|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|86.3729188|94.04|94.04|94.04|94.04|94.04|94.04|94.04|94.04|94.04|94.04|94.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839|311.70844240839||311.70844240839||339.91455192732|339.91455192732|339.91455192732|339.91455192732|339.91455192732|339.91455192732|339.91455192732|339.91455192732|339.91455192732|339.91455192732|339.91455192732|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|357.24072719634|389.36319040473|389.36319040473|389.36319040473||389.36319040473|403.97077357729|420.83795897292|420.83795897292|420.83795897292|420.83795897292|440.78340819368|440.78340819368|440.78340819368|440.78340819368|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|||325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908||325.9533148908|325.9533148908||325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908||325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908||325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|325.9533148908|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431||270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|270.89859369431|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498||303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|303.34430002498|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763||211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763|211.84000839763
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|212.09421104839|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|188.84208510893|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|212.093944213|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|224.60678839445|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|108.76210021425|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225|81.194225
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|65.388090798155|76.092830142619|76.092830142619|76.092830142619|76.092830142619|76.092830142619|76.092830142619|76.092830142619|78.231684393949|78.231684393949|78.231684393949|78.231684393949|78.231684393949|78.231684393949|78.231684393949|78.231684393949|78.231684393949|78.231684393949|78.231684393949|78.231684393949|78.231684393949|78.231684393949|78.231684393949|78.231684393949|78.231684393949|85.107521016905|85.107521016905|85.107521016905|85.107521016905|85.107521016905|85.107521016905|85.107521016905|85.107521016905|85.107521016905|85.107521016905|85.107521016905|85.107521016905|85.107521016905|85.107521016905|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|99.122443270991|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933|114.76224154933
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|46.721137446007|46.721137446007|46.721137446007|46.721137446007|46.721137446007|46.721137446007|46.721137446007|46.721137446007|46.721137446007|46.721137446007|46.721137446007|46.721137446007|46.721137446007|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|47.678522171205|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|48.388870794468|60.651363458509|60.651363458509|60.651363458509|60.651363458509|60.651363458509|60.651363458509|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|64.862912357908|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955|37.270038990955
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|272.796|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007||84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007||84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|84.13818007|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|89.971|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|104.58931825311||104.58931825311||104.58931825311||104.58931825311|104.58931825311|102.89869273153|102.89869273153|102.89869273153|102.89869273153|102.89869273153|102.89869273153|102.89869273153|102.89869273153|102.89869273153|102.89869273153|102.89869273153|102.89869273153|102.89869273153|102.89869273153||102.89869273153||102.89869273153|102.89869273153||102.89869273153||112.26495819363|112.26495819363||||112.26495819363|112.26495819363|112.26495819363||112.26495819363|112.26495819363||112.26495819363|112.26495819363|112.26495819363|112.26495819363|112.26495819363||112.26495819363|112.26495819363||112.26495819363|112.26495819363||112.26495819363||112.26495819363||||||115.14708985264||115.14708985264|104.92622616218|104.92622616218|104.92622616218|104.92622616218|104.92622616218|||104.92622616218||104.92622616218|104.92622616218|104.92622616218|104.92622616218|104.92622616218|104.92622616218|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|||||61.167206576998|61.167206576998|61.167206576998|||61.167206576998||61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998||61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998||61.167206576998||61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|61.167206576998|88.92004038||88.92004038|88.92004038|88.92004038|88.92004038||||||||||||88.92004038||88.92004038|||88.92004038|88.92004038|||||88.92004038||88.92004038|||85.047|85.047||85.047||85.047|85.047||85.047|85.047||||||85.047||||85.047|85.047|85.047|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.32888587381|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|147.37309780315|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|91.14038912|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|102.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|95.698815957955|95.698815957955|95.698815957955|95.698815957955|95.698815957955|95.698815957955|95.698815957955|95.698815957955|95.698815957955|95.698815957955|||95.698815957955|95.698815957955|95.698815957955|95.698815957955|95.698815957955|||95.698815957955|||95.698815957955|95.698815957955|95.698815957955|95.698815957955|95.698815957955|||95.698815957955|95.698815957955|95.698815957955|95.698815957955|95.698815957955||95.698815957955|||95.698815957955|95.698815957955|95.698815957955|95.698815957955|95.698815957955||95.698815957955|95.698815957955||95.698815957955|95.698815957955|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|95.071345080424|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|108.70141558|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|||101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611|101.611||101.611|101.611|101.611|101.611||101.611|101.611|101.611|101.611|101.611|101.611|101.611|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|124.43150205077|124.43150205077||124.43150205077|124.43150205077|128.48521044016||128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016||||128.48521044016|128.48521044016||128.48521044016|128.48521044016|128.48521044016|128.48521044016||128.48521044016|128.48521044016||128.48521044016||128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016||128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016||128.48521044016|128.48521044016|||128.48521044016|128.48521044016||128.48521044016||128.48521044016|128.48521044016|128.48521044016|128.48521044016|128.48521044016|119.92944391151||119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151||119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|119.92944391151|126.67354336|126.67354336|126.67354336|126.67354336||126.67354336|126.67354336|126.67354336|126.67354336|126.67354336|126.67354336|126.67354336|126.67354336|126.67354336|126.67354336|126.67354336|126.67354336|126.67354336|126.67354336|126.67354336|126.67354336|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|97.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|||93.827289211772|||93.827289211772|||||93.827289211772||||||||||||93.827289211772||||||||||||||93.827289211772|93.827289211772|93.827289211772||||93.827289211772|93.827289211772||93.827289211772|||||||||93.827289211772|||||||||93.827289211772|93.827289211772|||||93.827289211772|97.941825292302|97.941825292302|||97.941825292302|||97.941825292302|||97.941825292302|97.941825292302|||97.941825292302|97.941825292302||||97.941825292302|97.941825292302|97.941825292302|97.941825292302|97.941825292302||97.941825292302|||97.941825292302||||||97.941825292302|97.941825292302||97.941825292302||97.941825292302|97.941825292302|97.941825292302|97.941825292302|||97.941825292302|||97.941825292302||97.941825292302|97.941825292302|97.941825292302|97.941825292302|97.941825292302||97.941825292302|97.941825292302||97.941825292302|97.941825292302|97.941825292302|97.941825292302|97.941825292302|||||97.941825292302|97.941825292302|97.941825292302|97.941825292302|||97.941825292302|97.941825292302|97.941825292302|97.941825292302|104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086|104.52256605086|||104.52256605086||104.52256605086|104.52256605086|||104.52256605086||||102.0947528286||102.0947528286|102.0947528286|102.0947528286||102.0947528286|102.0947528286||102.0947528286|102.0947528286||||102.0947528286|102.0947528286|||102.0947528286|102.0947528286|102.0947528286|102.0947528286||||102.0947528286|102.0947528286|||103.22298|103.22298|102|102|102||102|102||102||102|102|102|102|102|||102|102||102|102|102|102|102|102|102|102|102|100|100|100||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|129.68260147683|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|112.45651284|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|141.76560490151|132.32426835442|132.32426835442|132.32426835442|132.32426835442|132.32426835442|132.32426835442|132.32426835442|132.32426835442|132.32426835442|132.32426835442|132.32426835442|132.32426835442|132.32426835442|132.32426835442|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096||105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096||105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|105.85772096|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|108.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||63.63825103084|63.63825103084||72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219||72.310442386219|72.310442386219|72.310442386219||72.310442386219|72.310442386219||72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219||72.310442386219||72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|72.310442386219|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|80.390490596025|89.195910922272|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|91.3686576|104.245|104.245|104.245|104.245|104.245|104.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|112.39090986608|112.39090986608|112.39090986608|||||112.39090986608|112.39090986608||112.39090986608|112.39090986608|112.39090986608|||112.39090986608|112.39090986608||||112.39090986608|||||||112.39090986608|112.39090986608|112.39090986608|112.39090986608|112.39090986608|112.39090986608|||||112.39090986608|112.39090986608|112.39090986608||112.39090986608|112.39090986608|112.39090986608|112.39090986608|||112.39090986608||112.39090986608||112.39090986608||||||112.39090986608|||||112.39090986608||||||112.39090986608|112.39090986608|112.39090986608||112.39090986608|112.39090986608|||112.39090986608|||112.39090986608|112.39090986608|112.39090986608|112.39090986608|112.39090986608|112.39090986608||112.39090986608||||||||112.39090986608|112.39090986608||112.39090986608|||112.39090986608|||112.39090986608|112.39090986608|122.16403246313||||||122.16403246313|122.16403246313|||122.16403246313|122.16403246313|122.16403246313|122.16403246313|122.16403246313|122.16403246313||122.16403246313|122.16403246313|||||122.16403246313|122.16403246313|122.16403246313||||||||||122.16403246313|||126.6880632|106.78|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|102.8241909901|102.8241909901|102.8241909901|102.8241909901|102.8241909901||102.8241909901|102.8241909901|102.8241909901|102.8241909901|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533||110.54462779533|||110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533||110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|110.54462779533|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|118.65594843|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|112.867|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|172.8173859124|172.8173859124|172.8173859124||172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124||172.8173859124|172.8173859124|172.8173859124||172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|172.8173859124|165.43406365162|165.43406365162|165.43406365162|165.43406365162|165.43406365162|165.43406365162|165.43406365162|165.43406365162|165.43406365162|165.43406365162|165.43406365162|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789||166.83548169789||166.83548169789|166.83548169789|166.83548169789|166.83548169789|166.83548169789|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|134.58707311|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|153.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809||66.183412612809||66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809||66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|66.183412612809|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266||69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|69.79164042266|81.697402955342|81.697402955342|81.697402955342|81.697402955342|87.140178504749|87.140178504749|87.140178504749|91.36489106772|91.36489106772|91.36489106772|91.36489106772|96.75921744|96.75921744|96.75921744|96.75921744|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|101.412|100|100||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||96.459569127849|96.459569127849||96.459569127849|96.459569127849|96.459569127849||||||96.459569127849|96.459569127849|96.459569127849||||||||||96.459569127849|||||96.459569127849|||96.459569127849|96.459569127849||96.459569127849|96.459569127849|96.459569127849|96.459569127849|96.459569127849|96.459569127849|96.459569127849|96.459569127849|96.459569127849|96.459569127849|96.459569127849|96.459569127849|96.459569127849|96.459569127849|96.459569127849|96.459569127849|96.459569127849|||100.34283691652|100.34283691652|97.361623989946||||97.361623989946|||97.361623989946||97.361623989946||97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|||97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946||97.361623989946|97.361623989946|97.361623989946||97.361623989946|||97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|97.361623989946|100.51062177|100.51062177|100.51062177|100.51062177||100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177||100.51062177|100.51062177||100.51062177|100.51062177||100.51062177|100.51062177|100.51062177|100.51062177||100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|100.51062177|||100.51062177|100.51062177|100.51062177|98.479|98.479|98.479|98.479|98.479|98.479|98.479||98.479|98.479||98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|98.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498||73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.264364612498|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|73.138566278499|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|81.67070481|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|83.661|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|69.558280704784|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159||66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|66.510757783159|85.70200856|85.70200856|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|81.496|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|104.85258517853|||||104.85258517853|104.85258517853|83.106188764515||||||83.106188764515||||83.106188764515|||||||||||||||||||||||83.106188764515|||||83.106188764515|||||83.106188764515|83.106188764515|83.106188764515|||||||83.106188764515|83.106188764515|83.106188764515||83.106188764515||83.106188764515|83.106188764515|83.106188764515|83.106188764515||||||83.106188764515|83.106188764515||||83.106188764515|83.106188764515|83.106188764515|83.106188764515||83.106188764515||83.106188764515||83.106188764515|83.106188764515|83.106188764515||||83.106188764515||83.106188764515||83.106188764515|83.106188764515||83.106188764515|83.106188764515||||83.106188764515|83.106188764515|83.106188764515||83.106188764515|||83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515||83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515||83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|||83.106188764515|83.106188764515|83.106188764515|||83.106188764515||83.106188764515|||83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|83.106188764515|88.77159175|88.77159175|88.77159175||88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175||88.77159175|88.77159175|88.77159175|88.77159175||88.77159175|88.77159175|88.77159175||88.77159175||88.77159175|88.77159175||88.77159175|88.77159175|88.77159175|88.77159175||88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175|88.77159175||||88.77159175|88.77159175|88.77159175|88.77159175|88.77159175||88.77159175|88.77159175|88.77159175|102.007|102.007|102.007|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.184313750419|79.096516616974|79.096516616974|79.096516616974|79.096516616974|79.096516616974|79.096516616974|79.096516616974|79.096516616974|79.096516616974|79.096516616974|79.096516616974|79.096516616974|79.096516616974|79.096516616974|79.096516616974|79.096516616974|79.096516616974|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|85.36670079|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|97.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|106.06781707738|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|100.9323777|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|103.565|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305||78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|78.699325830305|84.755076011314|84.755076011314|84.755076011314|84.755076011314|84.755076011314|84.755076011314|84.755076011314|84.755076011314|84.755076011314|84.755076011314|84.755076011314|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|85.422223577453|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|97.42387014|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|91.398|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|133.42440939723|133.42440939723|133.42440939723|||133.42440939723|133.42440939723||133.42440939723|133.42440939723|133.42440939723|133.42440939723||||133.42440939723|||133.42440939723||133.42440939723|||133.42440939723|||133.42440939723||||||133.42440939723||||||||133.42440939723||133.42440939723||133.42440939723||133.42440939723|133.42440939723|||||133.42440939723|||133.42440939723|133.42440939723|133.42440939723|||||133.42440939723|133.42440939723|133.42440939723|133.42440939723|133.42440939723|133.42440939723|||133.42440939723||133.42440939723|||||||133.42440939723||||133.42440939723||||||||133.42440939723||133.42440939723|133.42440939723|133.42440939723|133.42440939723|133.42440939723|136.44949469461||136.44949469461||136.44949469461||132.14423550196|132.14423550196||||132.14423550196|||132.14423550196|||||143.0767283123||143.0767283123|143.0767283123|143.0767283123||||141.182065||||141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|||||||||141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|||141.182065||141.182065|||141.182065|141.182065|141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065||141.182065|141.182065||141.182065||141.182065||141.182065||141.182065|141.182065|||141.182065|141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|141.182065||141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|141.182065|110.905|110.905|110.905||100|100||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|79.59193272|79.59193272|79.59193272||87.943||87.943||87.943|87.943|87.943|87.943|87.943||87.943|87.943|87.943||87.943|87.943||87.943||87.943|87.943||87.943||||||87.943||87.943||87.943|87.943|87.943|87.943|87.943|||87.943||87.943|87.943|87.943|87.943||87.943|87.943|87.943|87.943|87.943||87.943|87.943|87.943|87.943|87.943||87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|87.943|100|||100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953||91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|91.258404142953|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|96.730445441583|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|104.88868756|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|92.069|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|55.681352922494|55.681352922494|55.681352922494|55.681352922494|55.681352922494|55.681352922494|55.681352922494|55.681352922494|55.681352922494|61.040059769674|61.040059769674|61.040059769674|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|63.774719752669|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|62.88303827|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|69.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|89.286921087939||89.286921087939|||89.286921087939|89.286921087939|||89.286921087939|89.286921087939||||89.286921087939|89.286921087939|||||||||||||||||||||89.286921087939|89.286921087939|||89.286921087939|89.286921087939|89.286921087939|89.286921087939|89.286921087939|||89.286921087939|89.286921087939|89.286921087939|95.4011829||95.4011829|95.4011829||||95.4011829||95.4011829|95.4011829||95.4011829|95.4011829||95.4011829||95.4011829||95.4011829|||95.4011829||95.4011829|95.4011829|95.4011829||95.4011829||95.4011829|95.4011829|95.4011829||95.4011829|95.4011829||95.4011829|95.4011829|95.4011829|95.4011829|95.4011829|95.4011829|95.4011829|95.4011829|95.4011829|95.4011829||95.4011829||97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239|97.239||97.239||97.239|97.239|97.239|97.239|97.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491||83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|83.535500338491|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|86.714452154474|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|99.146422010353|100.66546386|100.66546386|100.66546386|100.66546386|100.66546386|100.66546386|100.66546386|110.574|110.574|110.574|110.574|110.574|110.574|110.574|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL||183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494||183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494||183.12414008494|183.12414008494|183.12414008494|183.12414008494|||183.12414008494||||183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494||183.12414008494|183.12414008494|183.12414008494||183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|||183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494||183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|183.12414008494|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056||85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056||85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056||85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|85.67612056|||94.162|94.162|94.162|94.162|94.162||94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162||94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|94.162|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|154.11868353593|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|178.6137769|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|94.861|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||83.160249038332||||83.160249038332|||||||||83.160249038332||||||||||83.160249038332||||||||||83.160249038332||||||||||||||||83.160249038332||||83.160249038332|83.160249038332|83.160249038332||||||83.160249038332|83.160249038332|||||83.160249038332|||||||83.160249038332|83.160249038332|||83.160249038332|83.160249038332|83.160249038332|83.160249038332|83.160249038332|83.160249038332|83.160249038332|83.160249038332|83.160249038332|87.487374585322|87.487374585322|87.487374585322|87.487374585322|87.487374585322|87.487374585322|||||87.487374585322|87.487374585322|87.487374585322|87.487374585322|87.487374585322||87.487374585322|||95.11254752||95.11254752||95.11254752|||99.152|99.152|||||||99.152||||99.152||99.152|||99.152|99.152|99.152|||99.152|99.152|99.152||99.152|||99.152|||||99.152|||||||||||99.152|100|||100||100||100||||100|||100||100|100||100||||100|100||100|100||100|100|100||100||100|100|100|100|100|100|||100||||100|100||100|100||100|100|100||100|||100||100|||100|100|100|100||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|143.88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|123.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|164.99188890921|164.99188890921|164.99188890921|164.99188890921|164.99188890921|164.99188890921|164.99188890921|164.99188890921|164.99188890921|164.99188890921|164.99188890921|164.99188890921|164.99188890921|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|128.75606854|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|83.392407533318|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|79.65803868|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|82.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.252797787834|88.95733992|88.95733992|88.95733992|88.95733992|88.95733992|88.95733992|88.95733992|88.95733992|88.95733992|88.95733992|88.95733992|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|98.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|202.57507036542|202.57507036542|202.57507036542|202.57507036542|202.57507036542|202.57507036542|202.57507036542|202.57507036542|202.57507036542|202.57507036542|202.57507036542|202.57507036542|202.57507036542|202.57507036542|202.57507036542|202.57507036542|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699||176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|176.23038944699|159.69551574659|159.69551574659|159.69551574659|159.69551574659|159.69551574659|159.69551574659|159.69551574659|159.69551574659|159.69551574659|159.69551574659|159.69551574659|159.69551574659|159.69551574659|159.69551574659|159.69551574659|159.69551574659|159.69551574659|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|174.24306963|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|107.799|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|234.13189696509||234.13189696509||||234.13189696509|||||234.13189696509|||||234.13189696509||234.13189696509|234.13189696509|234.13189696509|||234.13189696509||234.13189696509||||234.13189696509||||||||||234.13189696509|234.13189696509|234.13189696509||234.13189696509|234.13189696509|234.13189696509|234.13189696509|234.13189696509|234.13189696509|234.13189696509|234.13189696509|234.13189696509|234.13189696509|234.13189696509|234.13189696509||234.13189696509|234.13189696509|234.13189696509||||||||193.46865504726||||193.46865504726|193.46865504726|193.46865504726||193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|193.46865504726|219.51648064|219.51648064||219.51648064|219.51648064|107.623|107.623|107.623|107.623|107.623|107.623|107.623|107.623||107.623|107.623|107.623|107.623|107.623|107.623|107.623|107.623||||107.623||||||||107.623|107.623|107.623|107.623|107.623||||107.623|||||||||||||||||||||||107.623||107.623||||107.623|||||||107.623||||107.623|||||||||||107.623|107.623|107.623||||||||107.623|100|||||||100|||||||||||||||||||||100|||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL||||102.42471954|||102.42471954||||102.42471954|||||102.42471954|||102.42471954|||102.42471954|102.42471954|102.42471954||102.42471954|102.42471954|102.42471954|102.42471954|||||102.42471954|102.42471954|102.42471954||102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|102.42471954||||102.42471954|102.42471954|102.42471954|102.42471954|102.42471954|||106.557|106.557|106.557||106.557||106.557||106.557|106.557|106.557|106.557|106.557||||106.557|106.557|106.557|106.557||106.557|106.557|106.557|106.557||106.557|106.557|106.557|106.557|106.557|106.557|||106.557|106.557|106.557||||106.557|106.557|106.557|106.557||||106.557|106.557|106.557|106.557|106.557|106.557|106.557|106.557||106.557||106.557|106.557||106.557|106.557|106.557|106.557||106.557|106.557||106.557|106.557|106.557||106.557|106.557|106.557|106.557||106.557|106.557|||106.557|||106.557|106.557|106.557|106.557|106.557|106.557|106.557||106.557|106.557|106.557|106.557|106.557||106.557|106.557||106.557|106.557|106.557|106.557|106.557|106.557|106.557|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100|100|||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876||162.83628876|162.83628876|162.83628876||162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|162.83628876|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|126.579|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|133.2277158059|133.2277158059||133.2277158059|133.2277158059|133.2277158059|133.2277158059|133.2277158059|133.2277158059|133.2277158059|||133.2277158059|133.2277158059|||133.2277158059||||133.2277158059||133.2277158059|133.2277158059||133.2277158059|133.2277158059||||133.2277158059|||||133.2277158059|133.2277158059||133.2277158059|133.2277158059|||135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088|135.751333088||135.751333088|135.751333088||||135.751333088|135.751333088|135.751333088|135.751333088|||||135.751333088|135.751333088|135.751333088||||135.751333088|135.751333088|135.751333088|135.751333088|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795||138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795||138.39184957795||138.39184957795|138.39184957795|||138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795||138.39184957795|138.39184957795|138.39184957795||138.39184957795||138.39184957795||138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|138.39184957795|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|126.70925616|104.164|104.164|104.164|104.164||104.164|104.164||104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|104.164|100|100||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|152.48113757524|152.48113757524|152.48113757524|152.48113757524|152.48113757524|152.48113757524|152.48113757524|152.48113757524|152.48113757524|152.48113757524|152.48113757524|152.48113757524|152.48113757524|152.48113757524|152.48113757524|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|114.182158104|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|106.1064|117.896|117.896|117.896|117.896|117.896|117.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|173.60228571887|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|171.09404699|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|163.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|179.47237023802|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|155.04100817051|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|172.876697|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|83.294|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|93.75147862|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|||90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|90.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672||108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|108.47672|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269||123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|123.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197||||111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|111.27632599197|97.16334948|97.16334948|97.16334948|97.16334948|97.16334948|97.16334948|97.16334948|97.16334948|97.16334948|97.16334948|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|102.972|100|100|100|100|100|100|100|100|100||||||||||||||||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|95.104581984858|101.9942967289|101.9942967289|101.9942967289|101.9942967289|101.9942967289|101.9942967289|101.9942967289|101.9942967289|101.9942967289|101.9942967289|101.9942967289|101.9942967289|101.9942967289|101.9942967289|101.9942967289|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|110.71053733313|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|94.55004384|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|83.454|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|90.630947269343|91.07264962|91.07264962|91.07264962|91.07264962|91.07264962|91.07264962|91.07264962|91.07264962|91.07264962|91.07264962|91.07264962|91.07264962|91.07264962|91.07264962|91.07264962|91.07264962|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|87.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|131.74322022401|131.74322022401|||131.74322022401|131.74322022401|131.74322022401||||||131.74322022401|131.74322022401|131.74322022401||131.74322022401|||131.74322022401|131.74322022401|||131.74322022401|||131.74322022401||131.74322022401|||||||131.74322022401|||133.43923287384||133.43923287384||133.43923287384||133.43923287384|133.43923287384||133.43923287384|133.43923287384|133.43923287384||||133.43923287384|133.43923287384||133.43923287384|133.43923287384||133.43923287384|||133.43923287384|||133.43923287384||133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384||133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384||133.43923287384|133.43923287384||133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|||||133.43923287384|133.43923287384|133.43923287384||133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|133.43923287384|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134||126.76746138134|126.76746138134|126.76746138134|||||||126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134||126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|||126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|126.76746138134|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822||109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822||109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|109.0200822|101.19|101.19|101.19|100||100||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||70.519218759384|70.519218759384||70.519218759384|||70.519218759384|||||||||||||||||||||||||||||70.519218759384||70.519218759384||70.519218759384|70.519218759384||||||70.519218759384|70.519218759384|75.938984051112|||||||75.938984051112||75.938984051112||||75.938984051112|75.938984051112|75.938984051112|75.938984051112|75.938984051112|75.938984051112||||75.938984051112|75.938984051112|75.938984051112|78.8747004||||78.8747004||78.8747004|78.8747004||78.8747004|78.8747004|78.8747004|||78.8747004|78.8747004|78.8747004|78.8747004||||78.8747004|78.8747004|78.8747004|78.8747004|78.8747004||78.8747004|78.8747004|||78.8747004|78.8747004|78.8747004|78.8747004|78.8747004|78.8747004|78.8747004||78.8747004|78.8747004|78.8747004|78.8747004|78.8747004|78.8747004|78.8747004|78.8747004|78.8747004|78.8747004|78.8747004|78.8747004|83.97|83.97|83.97|83.97|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|143.06505193513|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|148.66527276|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|130.83039294719|134.54518551938|134.54518551938|134.54518551938|134.54518551938|134.54518551938|134.54518551938|134.54518551938|134.54518551938|134.54518551938|134.54518551938|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|118.35015087381|110.5642186|110.5642186|110.5642186|110.5642186|110.5642186|110.5642186|110.5642186|110.5642186|110.5642186|110.5642186|110.5642186|110.5642186|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL||77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424||||77.924288094424|77.924288094424||77.924288094424||77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|77.924288094424|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|87.882222754766|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|93.20615853|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|97.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|87.419123895344|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.64037011|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|113.48623363037|113.48623363037|113.48623363037|113.48623363037|113.48623363037|113.48623363037|113.48623363037|113.48623363037|113.48623363037|113.48623363037|113.48623363037|113.48623363037||113.48623363037|113.48623363037||113.48623363037|113.48623363037|113.48623363037|113.48623363037|117.00576710488|117.00576710488|117.00576710488|111.3948105|111.3948105|111.3948105|111.3948105|111.3948105||111.3948105|111.3948105|111.3948105|111.3948105|111.3948105|111.3948105|111.3948105||111.3948105|111.3948105|111.3948105|111.3948105|111.3948105|111.3948105|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705||90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|90.705|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|136.44739538289|136.44739538289|136.44739538289||136.44739538289|136.44739538289|136.44739538289|136.44739538289|136.44739538289|136.44739538289|136.44739538289|136.44739538289||136.44739538289|129.45059094245|129.45059094245||129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245||129.45059094245||||129.45059094245|129.45059094245|129.45059094245|||129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|129.45059094245|135.68106546878|135.68106546878|135.68106546878|135.68106546878||135.68106546878|135.68106546878||135.68106546878|135.68106546878|135.68106546878|135.68106546878|135.68106546878||135.68106546878||135.68106546878|135.68106546878||135.68106546878|135.68106546878|135.68106546878|135.68106546878||135.68106546878|135.68106546878|135.68106546878|135.68106546878|135.68106546878||135.68106546878||135.68106546878|135.68106546878|135.68106546878|135.68106546878|135.68106546878|135.68106546878|||122.37520899477|122.37520899477|122.37520899477|122.37520899477|122.37520899477|122.37520899477|122.37520899477|122.37520899477|122.37520899477|122.37520899477|122.37520899477|122.37520899477||122.37520899477|122.37520899477|122.37520899477|122.37520899477|107.88325178279|107.88325178279|107.88325178279|107.88325178279|107.88325178279|107.88325178279|107.88325178279|107.88325178279|107.88325178279|107.88325178279|107.88325178279|107.88325178279|107.88325178279|107.88325178279|107.88325178279|122.13244402748|122.13244402748|122.13244402748|122.13244402748|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629||80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|80.607493665629|89.66550275382|89.66550275382||89.66550275382|89.66550275382|89.66550275382|89.66550275382||89.66550275382|89.66550275382|89.66550275382|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255|90.2394255||90.2394255|90.2394255||90.925|90.925|90.925|90.925|||90.925|90.925|90.925|90.925|90.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|109.52917182|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399||101.399|101.399|101.399|101.399|101.399||101.399|||101.399|101.399|101.399|||||101.399||||101.399|||101.399|101.399|101.399|101.399|101.399|101.399||101.399||101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399||101.399||101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|||101.399|101.399|101.399|101.399|101.399||101.399|101.399|101.399||101.399|101.399|101.399|101.399|||101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399||101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399||101.399|101.399|101.399||101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|101.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|109.0062522|137.556|137.556|137.556|137.556|137.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|108.20003742884|103.69451092898|103.69451092898|103.69451092898|103.69451092898|103.69451092898|103.69451092898|103.69451092898|103.69451092898|103.69451092898|103.69451092898|103.69451092898|103.69451092898|103.69451092898|103.69451092898|103.69451092898|103.69451092898|103.69451092898|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|116.39429214491|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056|83.852726172056
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456||145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|145.14520369456|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965||160.10898988965||160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|160.10898988965|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154|136.64441154||160.377|160.377|160.377|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|117.47235788804|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|114.59264472607|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|134.74037264815|142.20169561718|142.20169561718|142.20169561718|142.20169561718|142.20169561718|142.20169561718|142.20169561718|142.20169561718|142.20169561718|142.20169561718|142.20169561718|142.20169561718|142.20169561718|142.20169561718|142.20169561718|142.20169561718|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|159.0267229|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53|132.53
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|203.07298653794|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|159.99321379224|178.6735315118|178.6735315118|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|165.74077856071|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|133.9568393|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43|142.43
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|87.13627940556|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|90.0987255|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|92.267|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|78.780082835834|78.780082835834|78.780082835834|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|82.281145580274|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|83.121503985568|90.963464237482|90.963464237482|90.963464237482|90.963464237482|90.963464237482|90.963464237482|90.963464237482|90.963464237482|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|98.24010912|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|232.47141882|232.47141882|232.47141882|232.47141882|232.47141882|232.47141882|232.47141882|232.47141882|232.47141882|232.47141882|232.47141882|232.47141882|232.47141882|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|174.354|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|87.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|100.7794746||100.7794746|100.7794746||100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|||100.7794746|100.7794746|100.7794746|100.7794746||100.7794746|100.7794746|100.7794746||100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746||100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|100.7794746|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|97.062|||97.062|||||97.062|97.062|97.062||97.062||97.062||97.062|97.062|97.062||97.062||100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|94.334951955922|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|106.3060795771|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|96.970709384639|109.24676879402|109.24676879402|109.24676879402|109.24676879402|109.24676879402|109.24676879402|109.24676879402|109.24676879402|109.24676879402|109.24676879402|109.24676879402|109.24676879402|109.24676879402|109.24676879402|109.24676879402|109.24676879402|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.929819783825|82.07054121728|82.07054121728|82.07054121728|82.07054121728|82.07054121728|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|93.888256|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416|108.416
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|146.15592232036|121.30531540624|121.30531540624|121.30531540624|121.30531540624|121.30531540624|121.30531540624|121.30531540624|121.30531540624|121.30531540624|121.30531540624|121.30531540624|121.30531540624|121.30531540624|121.30531540624|121.30531540624|121.30531540624|130.63669449394|130.63669449394|128.42899998421|128.42899998421|128.42899998421|128.42899998421|128.42899998421|131.2844364776|131.2844364776|131.2844364776|131.2844364776|131.2844364776|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|157.54195394094|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|143.21995812813|151.39210389646|151.39210389646|151.39210389646|151.39210389646|151.39210389646|151.39210389646|151.39210389646|151.39210389646|151.39210389646|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|130.61289796|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|88.075115054927|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|95.72861806959|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|71.19063128|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|87.751|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|214.948|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785||208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|208.90539903785|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|213.71833596375|||206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396|206.4073863396||206.4073863396|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|135.10282|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|112.14386304|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|105.908|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|122.93354875839|122.93354875839|122.93354875839|128.97201867264|128.97201867264|128.97201867264|128.97201867264|128.97201867264|128.97201867264|128.97201867264|128.97201867264|128.97201867264|128.97201867264|128.97201867264|128.97201867264|128.97201867264|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|101.71294848|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|82.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|136.56347229649|136.56347229649|136.56347229649|136.56347229649|136.56347229649|136.56347229649|136.56347229649|136.56347229649|136.56347229649|136.56347229649|136.56347229649|136.56347229649|136.56347229649|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|127.45907086463|101.55372990354|101.55372990354|101.55372990354|101.55372990354|101.55372990354|101.55372990354|101.55372990354|101.55372990354|101.55372990354|101.55372990354|101.55372990354|101.55372990354|101.55372990354|101.55372990354|101.55372990354|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|117.96091334|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|102.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|165.254|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|280.98560057152|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|265.70239860383|290.17582793158|290.17582793158|290.17582793158|290.17582793158|290.17582793158|290.17582793158|290.17582793158|290.17582793158|290.17582793158|290.17582793158|290.17582793158|290.17582793158|290.17582793158|290.17582793158|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|99.847851107495|107.58307413802|107.58307413802|107.58307413802|107.58307413802|107.58307413802|107.58307413802|107.58307413802|107.58307413802|107.58307413802|107.58307413802|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|96.251397151386|97.926926870134|97.926926870134|97.926926870134|97.926926870134|97.926926870134|97.926926870134|97.926926870134|97.926926870134|97.926926870134|97.926926870134|97.926926870134|97.926926870134|97.926926870134|97.926926870134|97.926926870134|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|87.726918102371|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|98.04738594717|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363|100.914363
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|549.79214492401|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|471.22482915843|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|313.99079743492|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411|335.34202411
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|461.61273258721|388.24263872161|388.24263872161|388.24263872161|385.38692163231|385.38692163231|385.38692163231|385.38692163231|385.38692163231|382.9171062967|390.4727540883|345.12657358497|360.93555070589|284.53280256196|298.34623315713|245.86003325735|280.53404068616|252.16542983026|252.16542983026|252.16542983026|265.43729455817|265.43729455817|265.43729455817|265.43729455817|265.43729455817|265.43729455817|262.72856307288|296.33269013409|271.8922920057|260.1989511414|260.1989511414|245.58191552911|267.90657000787|267.90657000787|267.90657000787|276.73725584178|262.01713329336|262.01713329336|262.01713329336|262.01713329336|252.57584809169|252.57584809169|252.57584809169|252.57584809169|240.73643044253|251.02336806586|251.02336806586|251.02336806586|251.02336806586|251.02336806586|253.0477500664|253.0477500664|253.0477500664|241.27819949503|241.27819949503|278.97948742574|266.4127958457|266.4127958457|279.60160348195|271.68735094881|271.68735094881|271.68735094881|271.68735094881|269.42418777153|269.42418777153|269.42418777153|269.42418777153|261.25981844512|261.25981844512|261.25981844512|251.28868348445|251.28868348445|251.28868348445|251.28868348445|251.28868348445|251.28868348445|225.18117773756|221.96490624605|252.79301434549|244.57291855292|244.57291855292|244.57291855292|244.57291855292|242.87522075981|242.87522075981|242.87522075981|253.13741141873|253.13741141873|253.13741141873|253.13741141873|253.13741141873|253.13741141873|253.13741141873|245.77879431688|251.80963507697|251.80963507697|251.80963507697|251.80963507697|251.80963507697|243.07591736601|243.07591736601|233.18424182768|233.18424182768|233.18424182768|233.18424182768|230.53539019435|229.2173902007|229.2173902007|229.2173902007|229.2173902007|227.94998826594|227.94998826594|217.15313442245|217.15313442245|217.15313442245|217.15313442245|217.15313442245|198.96203551529|217.6137062806|217.6137062806|217.6137062806|199.84911816676|218.01642703127|199.84822490515|193.97090644001|193.97090644001|193.97090644001|198.40526409248|198.40526409248|198.40526409248|197.32785400959|198.41117904719|195.15789690577|191.95795775007|191.95795775007|183.56710536389|183.56710536389|183.56710536389|184.5656052885|184.5656052885|184.5656052885|184.5656052885|184.5656052885|184.5656052885|184.5656052885|184.5656052885|184.5656052885|184.5656052885|184.5656052885|184.5656052885|184.5656052885|183.09534963096|183.09534963096|183.09534963096|183.09534963096|179.51932468327|179.51932468327|171.74445328314|171.74445328314|166.85720572739|166.85720572739|166.16430059391|166.16430059391|164.81283534409|164.81283534409|163.55022758712|163.55022758712|149.02613998425|172.40214711104|162.90479742137|171.35788172696|171.35788172696|171.35788172696|168.01110060295|168.01110060295|169.23807665873|152.68269232945|152.68269232945|152.68269232945|152.68269232945|149.96532071804|149.96532071804|149.96532071804|149.96532071804|148.96576046531|148.96576046531|148.96576046531|148.96576046531|148.96576046531|148.96576046531|149.72938030487|143.99963483479|145.93472934592|135.48352985305|140.22306960573|140.22306960573|140.22306960573|138.22025806635|129.93434489255|135.22994972373|130.34212021564|130.34212021564|135.45416022244|122.67509552192|122.67509552192|99.697754128033|116.54149663697|108.34719804856|116.1563923031|108.34776861875|114.53857880305|114.53857880305|114.53857880305|114.53857880305|114.53857880305|112.63726182347|120.18230706074|118.56507937803|118.56507937803|123.06047866361|116.87987108085|116.87987108085|121.07512413203|112.68357807294|112.68357807294|108.0607396315|105.24644957|105.24644957|103.109|100|100|||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|361.8651003953|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|389.66370942573|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|206.26513091975|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797|150.52882345797
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05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|165.55200143296|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|114.82632437643|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|84.794615429696|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|89.248095389639|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|95.497448413841|110.03658199251|110.03658199251|110.03658199251|110.03658199251|110.03658199251|110.03658199251|110.03658199251|110.03658199251|110.03658199251|110.03658199251
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|201.37017174358|201.37017174358|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|199.23832170138|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|190.62584598|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|91.885141|91.885141|91.885141|91.885141|91.885141|91.885141|91.885141|91.885141|91.885141|91.885141|91.885141|91.885141|91.885141|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|96.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|123.88928343091|123.88928343091|123.88928343091|123.88928343091|123.88928343091|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|121.14297225|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|95.565|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|90.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05509|383|/equities/subsea|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|180.65856354745|156.66935232018|156.66935232018|156.66935232018|156.66935232018|156.66935232018|156.66935232018|156.66935232018|156.66935232018|156.66935232018|156.66935232018|156.66935232018|156.66935232018|156.66935232018|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|139.15527003373|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|138.06045066|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|101.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|79.839085778628|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|91.884183377597|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|101.28103809175|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|103.7449814|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|88.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|112.28287881287|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|152.09123996|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|84.722|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|98.21545750444|118.63632877679|118.63632877679|118.63632877679|118.63632877679|118.63632877679|118.63632877679|118.63632877679|118.63632877679|118.63632877679|118.63632877679|118.63632877679|118.63632877679|118.63632877679|118.63632877679|118.63632877679|118.63632877679|118.63632877679|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|109.50472939273|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|123.84470814934|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|87.34313754|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|241.81966914|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|101.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|94.19931202|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|101.681|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|92.17714528|92.17714528|92.17714528|92.17714528|92.17714528|92.17714528|92.17714528|92.17714528|92.17714528|92.17714528|92.17714528|92.17714528|92.17714528|92.17714528|92.17714528|92.17714528|92.17714528|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|87.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|318.63166755262|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|309.69390155378|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|298.54330896397|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|310.50714943157|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|239.49460430816|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|176.48178350699|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|175.27588541533|132.94691662963|132.94691662963|132.94691662963|132.94691662963|132.94691662963|132.94691662963|132.94691662963
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|107.69126394|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|104.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|163.77607835225|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|117.08494427448|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|127.45049285867|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|70.363322250442|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|72.04779981|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309|96.309
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|125.562|125.562|125.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|238.61129231822|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|262.32840325665|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|186.35116839168|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432|84.927432
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||||||||||||||98.17371804||98.17371804|||||||98.17371804|||||98.17371804|||||98.17371804||98.17371804|||98.17371804|98.17371804|98.17371804||||98.17371804||||98.17371804||98.17371804|||||||98.17371804|98.17371804|||98.17371804|98.17371804|||98.17371804||98.17371804|98.17371804||||98.17371804||||98.17371804|98.17371804||||98.17371804|98.17371804||98.17371804|98.17371804||||||98.17371804|98.17371804|||||||98.17371804|||98.17371804|||86.486||||||100|100||||||||||100|||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|66.08375874|66.08375874|88.11167832|88.11167832|88.11167832|88.11167832|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|105.85416903|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|106.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|343.42501334603|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|316.61704790031|355.31034440614|355.31034440614|355.31034440614|355.31034440614|355.31034440614|355.31034440614|355.31034440614|355.31034440614|355.31034440614|355.31034440614|355.31034440614|355.31034440614|355.31034440614|355.31034440614|355.31034440614|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|123.66320053395|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|109.71609104084|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|111.9049519|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533|99.533
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|223.1565257|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43||160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|160.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|124.320152|124.320152|124.320152|124.320152|124.320152|124.320152|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||95.6||95.6|95.6|95.6|95.6||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|283.50172751015|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|181.4411056065|222.62166033532|222.62166033532|222.62166033532|222.62166033532|222.62166033532|222.62166033532|222.62166033532|222.62166033532|222.62166033532|222.62166033532|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953|179.70605688953
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|106.78242931772|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077||||109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|109.8087587077|104.66150585|104.66150585|104.66150585|104.66150585|104.66150585|104.66150585|113.095|113.095|113.095|||100|100||||100|100||100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|99.147556206789|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|106.95413879763|||125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|125.23903840472|132.19654243296|132.19654243296|132.19654243296|132.19654243296|132.19654243296|132.19654243296|132.19654243296|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|122.06175492181|129.06754105|129.06754105|129.06754105|129.06754105|129.06754105|129.06754105|129.06754105|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|119.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|243.39022063816|226.68997051064|226.68997051064|226.68997051064|226.68997051064|226.68997051064|226.68997051064|226.68997051064|226.68997051064|226.68997051064|226.68997051064|226.68997051064|226.68997051064|226.68997051064|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|263.47963145|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|189.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|131.64376468839|131.64376468839|131.64376468839|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|129.45977822965|143.50457054931|143.50457054931|143.50457054931|143.50457054931|143.50457054931|143.50457054931|143.50457054931|143.50457054931|143.50457054931|143.50457054931|143.50457054931|143.50457054931|143.50457054931|143.50457054931|143.50457054931|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|||128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|128.14052196563|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|147.05300952|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|156.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|394.51671733545|394.51671733545|||361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|361.5107828603|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|370.76888183984|326.11981761075|326.11981761075|408.5690523813|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|165.6298352419|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|174.83120137|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|150.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|268.77484618087|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|289.99368404225|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|249.42474867092|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|230.71812323872|238.20982214519|238.20982214519|238.20982214519|238.20982214519|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|232.25480884637|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|233.5298820021|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527|246.15258664527
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|193.15165708897|181.67694146598|176.1152227321|176.1152227321|176.1152227321|176.1152227321|176.1152227321|176.1152227321|176.1152227321|174.37150765554|174.37150765554|169.14000723186|169.14000723186|169.14000723186|169.14000723186|165.88696387036|165.88696387036|165.88696387036|165.88696387036|165.88696387036|162.87060035185|172.45203544095|172.45203544095|172.45203544095|169.42608555297|169.42608555297|169.42608555297|169.42608555297|169.42608555297|165.19059860474|165.19059860474|165.19059860474|175.42302356956|175.42302356956|175.42302356956|172.54667057114|172.54667057114|172.54667057114|172.54667057114|172.54667057114|169.78595100775|171.16554530289|171.16554530289|172.5685274309|171.16497463887|169.77283737241|169.77283737241|164.20624564505|164.20624564505|146.56430076229|160.70647013409|150.28987864519|156.48675410786|156.48675410786|156.48675410786|156.48675410786|150.3494880074|155.91244400966|151.13945986706|152.74789520356|152.74789520356|152.74789520356|138.72048024153|138.72048024153|138.72048024153|138.72048024153|138.72048024153|135.76886511395|131.48126118666|131.48126118666|131.48126118666|128.62325251576|128.62325251576|116.04093403802|116.04093403802||116.04093403802|116.04093403802|116.04093403802|112.08543889926|112.08543889926|112.08543889926|112.08543889926|112.08543889926|112.08543889926|107.51085214068|109.84842666|102.837|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|201.95504650244|220.83898840057|220.83898840057|220.83898840057|220.83898840057|220.83898840057|220.83898840057|220.83898840057|220.83898840057|||220.83898840057|220.83898840057|211.39593211308|216.01652559557|216.01652559557|221.05435433077|221.05435433077|221.05435433077||||221.05435433077|221.05435433077|221.05435433077|221.05435433077|221.05435433077||221.05435433077|221.05435433077|221.05435433077|221.05435433077|221.05435433077|186.81965293114|||193.05334545591|193.05334545591|193.05334545591|193.05334545591|193.05334545591|193.05334545591|193.05334545591|191.29913241169|191.29913241169|191.29913241169|191.29913241169|191.29913241169|191.29913241169|191.29913241169|191.29913241169|191.29913241169|191.29913241169|192.63796627732|192.63796627732|192.63796627732|192.63796627732|183.30412046333|196.07444934946|188.87637085613|191.82471675262|175.79083471799|180.22435382201|163.90588400998|183.98613026736|180.59456434889|182.23835430472|182.23835430472|182.23835430472||185.72629410807|182.23825392789|182.23825392789|182.23825392789|182.23825392789|182.23825392789|147.05527853773||113.18300163764|127.43106952075|121.80024423|121.80024423|121.80024423|106.533|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|74.507796821082|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|80.367382693247|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|77.613650377841|74.564699802901|74.564699802901|74.564699802901|74.564699802901|74.564699802901|74.564699802901|74.564699802901|74.564699802901|74.564699802901|74.564699802901|74.564699802901|74.564699802901|74.564699802901|74.564699802901|74.564699802901|74.564699802901|74.564699802901|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|73.751223804339|84.05464179565|84.05464179565|84.05464179565|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|94.988802897139|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248|104.89741248
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|134.146|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|107.71758354606|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|114.62243928882|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|52.101108767646|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344|67.46139344
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|88.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|332.60501410448|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|335.58500898426|342.8359901765|342.8359901765|342.8359901765|342.8359901765|342.8359901765|342.8359901765|342.8359901765|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|366.65774379057|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|197.07801995763|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|220.44274667803|218.18237724973|219.32506081658|211.32839437349|211.32839437349|211.32839437349|211.32839437349|210.26027219076|210.26027219076|210.26027219076|210.26027219076|210.26027219076|210.26027219076|210.26027219076|210.26027219076|210.26027219076
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|97.29|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|616.75934216203|616.75934216203|616.75934216203|616.75934216203|616.75934216203|616.75934216203|616.75934216203|616.75934216203|616.75934216203|616.75934216203|616.75934216203|616.75934216203|616.75934216203|616.75934216203|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|476.67429913287|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|173.52414585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585|210.585
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|61.77816486|61.77816486|61.77816486|61.77816486|61.77816486|61.77816486|61.77816486|61.77816486|61.77816486|61.77816486|61.77816486|61.77816486|61.77816486|61.77816486|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|80.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|57.890114305502|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|88.20947508|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|95.782|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|5788257.314196|5788257.314196|5788257.314196|5788257.314196|5788257.314196|5788257.314196|5788257.314196|5788257.314196|5788257.314196|5788257.314196|5788257.314196|5788257.314196|5788257.314196|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|6631597.578218|7038418.1471216|6835008.3001103|7044657.3014|||||||6331820.9040249|6416844.0881934||6416844.0881934|6416844.0881934||6416844.0881934|6213777.8287499||6213777.8287499||6213777.8287499|6213777.8287499|6213777.8287499|6213777.8287499||||6213777.8287499|6213777.8287499|6213777.8287499|6213777.8287499|6213777.8287499|6213777.8287499|6139793.3192529|6608821.3720255|6523558.4629152|6523558.4629152|6523558.4629152||6523558.4629152|6157088.5522833||6157088.5522833|6157088.5522833|6157088.5522833|6157088.5522833|4943864.262312||||7131430.5983584||||||7131430.5983584|7131430.5983584|7131430.5983584|||||7131430.5983584|||7131430.5983584|7131430.5983584|7131430.5983584|7131430.5983584||6941781.1376771|7056233.2408436|7056233.2408436|7134210.1578691|7134210.1578691|7134210.1578691|||||7134210.1578691||||||||7134210.1578691|8323272.9284237|8085478.9912898|8085478.9912898|8085478.9912898|8085478.9912898|8085478.9912898|8085478.9912898|8085478.9912898|8085478.9912898|7438616.8684127|7957612.3455922|6573659.7569595|7347005.5624645|6767005.519397|7177105.3172231|7177105.3172231|7177105.3172231|7177105.3172231|7177105.3172231|7177105.3172231|7177105.3172231|7177105.3172231||7177105.3172231|7545158.1308458||6809033.5172914|6809033.5172914|6459877.1569579|6459877.1569579|6459877.1569579|||6459877.1569579|6459877.1569579|6459877.1569579|6459877.1569579|6998176.9261146|6639321.593961|6639321.593961|6639321.593961|6639321.593961|6639321.593961|||6889836.0320877|6764556.4466949|6764556.4466949|6764556.4466949|6764556.4466949|6764556.4466949|6764556.4466949|7204537.5551904||7204537.5551904|7204537.5551904|7204537.5551904|7204537.5551904|4962076.1165838|3712628.216577|11509170.48973|11063637.795697|11063637.795697|10700878.030464|10960982.136565|10775217.388782|10887797.211954|10887797.211954|10887797.211954|9955649.727928|10465200.332098|9406921.6468295|9214973.7437473|9214973.7437473|9214973.7437473|9139753.571851|9139753.571851|9139753.571851|9139753.571851|9139753.571851|9139753.571851|9033519.3838963|9104901.814119|9104901.814119|9104901.814119|6015752.6637545||4735806.2961059|4735806.2961059|4735806.2961059||4735806.2961059|4735806.2961059||4735806.2961059|||4735806.2961059|4735806.2961059|4735806.2961059|3964875.8381383|3964875.8381383|2940975.290686||2646880.4084978||2646880.4084978|2390736.8611899|2028506.4622296|2106532.4231843||1950492.9844299|1950492.9844299|
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|1990.7127629776|1990.7127629776|1990.7127629776|1990.7127629776|1990.7127629776|1990.7127629776|1990.7127629776|1990.7127629776|1990.7127629776|1990.7127629776|1990.7127629776|1990.7127629776|1990.7127629776|1990.7127629776|1990.7127629776|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1888.1306260635|1940.9038003963|1867.0794778424||||1921.27875142|1845.3074439524|1878.4240601326|1878.4240601326|1878.4240601326|1878.4240601326|1878.4240601326|1878.4240601326|1878.4240601326|1899.8352028689|1899.8352028689|1899.8352028689|1899.8352028689|1899.8352028689|1899.8352028689|1899.8352028689|1882.6093275221|1882.6093275221|1857.1844720991|1857.1844720991|1857.1844720991|1823.9520654663|1823.9520654663||1823.9520654663|1866.3938618855|1543.9927382182|1441.0176191535|1457.1629850276|1376.240068972|1376.240068972|1376.240068972|1376.240068972|1376.240068972|1376.240068972|1341.3645896414|1341.3645896414||1341.3645896414|1341.3645896414|1341.3645896414|1341.3645896414|1341.3645896414|1341.3645896414|1341.3645896414|1341.3645896414|1341.3645896414|1341.3645896414|1341.3645896414|1341.3645896414|1341.3645896414|1292.1342738092|1304.5272829977|1304.5272829977|1304.5272829977|1249.1882437975|1207.5518558092|1207.5518558092|1189.7179832404|1189.7179832404|1207.8232538151|1159.5066132413|1159.5066132413|1141.6849117686|1147.6065616266|||1117.6969901697|1135.9055562361|1081.2072799438|1106.07177341|1099.9122647276|1093.7870572072|1093.7870572072|1075.3660369935|1107.01561338|1107.01561338|1107.01561338|1088.6072645367|1101.0157116065|1101.0157116065|1101.0157116065|1076.8090442909|1076.8090442909|1053.1345789559|1065.1386920149|1059.2071320753|1059.2071320753|1047.2061496009|1029.5696219764|1029.5696219764|1029.5696219764|1041.1050661089|925.40204804221|870.92564871508|870.92564871508|832.83191683887|||855.19527323394|821.68688217869|838.78980632976|827.33942863742|827.33942863742|827.33942863742|829.59592956584|829.59592956584|833.04473476777|830.76842927157|830.76842927157|830.76842927157|842.23119584705|815.77559335456|795.59143855834|795.59143855834|787.73769375163|782.16088662996|799.58381802472|793.75763696936|793.75763696936|793.75763696936|768.37810806014|768.37810806014|768.37810806014|694.06461024157|694.06461024157|607.96465570117|680.20973125809|680.20973125809|680.20973125809|680.20973125809|680.20973125809|680.20973125809|680.20973125809|680.20973125809||680.20973125809|694.10572793128|661.75895043406|672.71751881557|632.50297938619||636.19289819573|628.81687623746|625.14726181063|625.14726181063|625.14726181063|625.14726181063|625.14726181063|632.39450281287|567.35313896224|520.91368403089|558.92026183571|539.89438375228|539.89438375228|515.88016220179|499.89841003303|499.89841003303|475.08021937299|446.67608700062|460.05447101782|458.03453870214|458.03453870214|458.03453870214|458.03453870214|393.57146796427|407.15834183118|371.74583371179|376.55061961812|327.56634794624|353.32364140464|344.90788891511|348.17024410235|322.17104108666|342.93945444803|326.2796171941|331.2079921168|329.12463318871|327.72850973723|329.1372170261|327.00514349054|327.00514349054|325.60179973369|325.60179973369|320.70463988268|322.10580011318||314.38758490379|316.52093601251|312.97802477209|310.85797339355|330.65072584248|326.72996624751|326.72996624751|325.15944612274||325.15944612274|
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|||1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585||1017802353.4585|1017802353.4585||1017802353.4585|1017802353.4585|1017802353.4585|||1017802353.4585|1017802353.4585|||1017802353.4585|||||||1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585||1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585|1017802353.4585||986299933.57994|986299933.57994||||||||986299933.57994|986299933.57994||955291181.81812||||940015923.06826|||940015923.06826|924748328.17017|940272222.56471||816151849.32011|||848399514.88073||783871234.82956||835443139.85266|766707786.76884|||802692491.14696|766674140.04752|777512666.62021|777512666.62021|||784906485.71565|||784906485.71565|784906485.71565|803170584.81433|777618055.51026|||||777618055.51026||777618055.51026|766927091.84987|766927091.84987|766927091.84987|766927091.84987||757062566.60698|757062566.60698|757062566.60698|867852633.84344|823569311.9404|862222758.19006|726884190.71992|726884190.71992||715296389.21464||||739255665.32792|703276061.9962|732396132.21298||732396132.21298|732396132.21298|732396132.21298|732396132.21298||||732396132.21298|732396132.21298|725539781.27989|725539781.27989||||680823306.50842|680823306.50842|680823306.50842|680823306.50842||680823306.50842|680823306.50842|680823306.50842|680823306.50842|680823306.50842|669390123.20409|669390123.20409|669390123.20409|669390123.20409|669390123.20409|669390123.20409|659179433.77492|659179433.77492|659179433.77492|659179433.77492|659179433.77492||659179433.77492|374938532.37866|207763616.22188|235378184.87094|229350844.67294|229350844.67294|230311242.55439|229377675.41545|229377675.41545|222418209.63594|229602470.95203|194955058.03759|198147209.58399|192810222.62181|198299142.89721|179682263.56884|195156198.55203|192775422.08923|193966375.63563|185587117.28999|189245227.5383|184357899.61939|186833442.73564|181880827.79479|184392250.2431|178124064.41629|180669700.49628|178122548.05904|179412524.10737|169169321.67967|||173096890.11641|||167848274.57059|||162758806.68553|||||162758806.68553||162758806.68553||||153344959.61478|150344091.54749
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|65.915529342579|67.332886605628|67.332886605628|67.332886605628|67.332886605628|67.332886605628|67.332886605628|67.332886605628|67.332886605628|67.332886605628|67.332886605628|67.332886605628|67.332886605628|76.171870452993|76.171870452993|76.171870452993|76.171870452993|76.171870452993|76.171870452993|74.198198376186|74.198198376186|74.198198376186|74.198198376186|74.198198376186|74.198198376186|74.198198376186|74.198198376186|74.198198376186|74.198198376186|74.198198376186|74.198198376186|74.198198376186|84.521675866523|84.521675866523|84.521675866523|84.521675866523|84.521675866523|84.521675866523|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|70.92708205|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|86.449|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|423437200.20484|||||418507185.55895|418507185.55895|418507185.55895|418507185.55895|418507185.55895|423209037.97081|398802335.06484|398802335.06484|398802335.06484|398802335.06484|398802335.06484|398802335.06484|398802335.06484|398802335.06484|398802335.06484|398802335.06484||398802335.06484|398802335.06484|394018945.07167|394018945.07167|390636036.99132||390636036.99132|390636036.99132|390636036.99132|387543440.33743|390660914.43462|390660914.43462|390660914.43462||||390660914.43462|390660914.43462|393379164.46105|388066533.61584|382825650.46103|382825650.46103|382825650.46103|382825650.46103|382825650.46103||382825650.46103|367085043.78359|367085043.78359|358705679.11936|357155623.71245|357155623.71245|356201005.019|||356201005.019|348563968.46983|351166109.34004|348562348.59602||||349632223.19901|||340845233.08995|337203435.98136||337203435.98136|337203435.98136|339761842.65656|332207445.34932||337403458.61194|337403458.61194|337403458.61194|338337269.47569|334256003.67087|334256003.67087|332748652.27606|334262863.04566|325636745.6533|324591560.82744|324591560.82744|323079548.54027|324598670.31735|324598670.31735|324598670.31735|322060830.96932|319542833.4418|319542833.4418|315538647.99869|319594299.66139|317161669.65514|319613102.14862|301863526.77429|296925653.1622|296925653.1622|294399703.70442||294399703.70442|289387511.99664||||289387511.99664|289387511.99664|289387511.99664|289387511.99664||289387511.99664||289387511.99664|||||||289387511.99664|296719449.59616|287165454.91126|287165454.91126|265857015.14721|280863554.8847|273245471.14907|275807724.91351|275807724.91351|275807724.91351|273358433.35069|273358433.35069|273358433.35069|273358433.35069|273358433.35069|273358433.35069|273358433.35069||273358433.35069||268100973.26496||268100973.26496|268100973.26496|268100973.26496|268100973.26496|268100973.26496|268100973.26496|268100973.26496|259034756.77774|271767042.72963|227277476.67123|205688420.09777|210179965.97056|208658843.00505|208658843.00505|196719911.57176|195222554.57815|195222554.57815|195222554.57815|193725059.86539||||193725059.86539|193725059.86539|193725059.86539|183758024.61052|191828238.60879|183958494.22581|178333844.76201|193018708.07214|191361517.33205|191361517.33205||191361517.33205|||191361517.33205|191361517.33205|191361517.33205|181902583.01525|183504577.98103|181974175.16787|181974175.16787|181974175.16787|182622484.98958|175482117.62348||||175482117.62348||175482117.62348|177027568.29469|167890943.16752|171041528.1154|164813235.92962|168024177.97064|168024177.97064
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|216.13236352583|216.13236352583||216.13236352583||216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583||216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583||216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|216.13236352583|221.92003812|221.92003812|221.92003812||221.92003812|221.92003812|221.92003812||221.92003812|221.92003812||221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812||221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|221.92003812|138.028|138.028|138.028|138.028|138.028||138.028|138.028|138.028|138.028|138.028|138.028||138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028||138.028|138.028||138.028|138.028|138.028|138.028|138.028|138.028|138.028||138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|138.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418|1702919508.1418||||1702919508.1418||1702919508.1418|1702919508.1418||1702919508.1418||1702919508.1418|1702919508.1418|1702919508.1418|||1702919508.1418|1702919508.1418|||||||1690527938.3536||1714096768.9264||||1714096768.9264|||1714096768.9264|1714096768.9264|1714096768.9264|1714096768.9264|||1714096768.9264|1714096768.9264|1617102934.8916|1699494424.596|1678546168.4142||1657856123.9868|1657856123.9868||1657856123.9868|1639331676.0475||||1639331676.0475||||1639331676.0475||1639331676.0475|1639331676.0475|1639331676.0475|1639331676.0475|1639331676.0475||||1622313606.3172|1639512088.1216|||1621096432.6468|1612549918.0809|1612549918.0809|1558802410.9513|1586147595.4977|1540158463.7696|1557761164.9333|1455919589.6381|1543906840.4769|1533235521.249|1543981633.4176|1514449861.1256||1494572052.8231||1494572052.8231||1514994174.2926|1505464583.4791|1505464583.4791|1495994935.5372|1495994935.5372|1416688701.9993|1416688701.9993|1416688701.9993|1416688701.9993|1311797383.2357|1375193818.2574||1366543597.2866|1394275741.7908|1171138687.6356||1353213574.02||1289118597.3593|1344905267.8705|1344905267.8705|1355628287.6257|1332653343.9755|1356031324.0013|1240696204.8028||1367851698.7154|||1367851698.7154||||1367851698.7154|1331722078.7197|1343314886.1875|1343314886.1875||1343314886.1875|1319549794.3906|1296205139.8224|1296205139.8224|1296205139.8224|1285318492.1935|1285318492.1935|1285318492.1935|1285318492.1935|1264405229.6943|1285670215.0513|1285670215.0513|1285670215.0513|1285670215.0513||1285670215.0513|1299299870.6949|1299299870.6949|1307182179.2357|1307182179.2357|1307182179.2357|1307182179.2357|1307182179.2357|1307182179.2357|1292806174.5744|1292806174.5744|1103660788.6206|1231750525.7984||1102632285.2013|1087472912.7969|1094642823.2895|||||||1064951962.5729|1064951962.5729|1064951962.5729|1064951962.5729|1064951962.5729|1058021919.0035|1095952847.0395|1042642534.2626|1042642534.2626|1020088380.1769|1075055993.1044|1035081158.7533||1074515891.9893|1017312414.8995|1107688739.1247|1107688739.1247|1107688739.1247||1041070629.5404|1016809553.5917|1016809553.5917|940106282.04006|1069858751.4112|1069858751.4112|1069858751.4112|760577511.95133|||784448272.89554|784448272.89554|784448272.89554|784448272.89554|784448272.89554|784448272.89554|804801708.09322|804801708.09322|804801708.09322|804801708.09322
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|78.75994994733|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|90.747724331524|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|92.18863266|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|86.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|110.9093818|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|103.495|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|164.21378891095|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|146.1184767502|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|125.03613416812|142.11720049569|142.11720049569|142.11720049569|142.11720049569|142.11720049569|142.11720049569|142.11720049569|142.11720049569|142.11720049569|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|106.57537776488|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|93.0838103|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|106.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|429.99652183277|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|450.527039|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22|109.22
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2568.3019051152|2573.9130355326||2529.2713954038|2529.2713954038|2529.2713954038|2529.2713954038|2491.5247947631|2491.5247947631|2491.5247947631|2491.5247947631|2486.3035572928|||2486.3035572928||2481.0437445543|2481.0437445543|2239.7549443947|2591.8289950873|2512.9475708387|2568.7931335624|2568.7931335624|2568.7931335624|2544.7957100169|2544.7957100169|2544.7957100169|2544.7957100169|2544.7957100169|2544.7957100169|2544.7957100169|2510.601320038|2720.3100194363|2720.3100194363|2720.3100194363|2720.3100194363|2698.9076815219|2661.9334262315|2683.4547331917|2678.1252639165|2678.1252639165|2678.1252639165||2678.1252639165|2769.4621247922|2723.8110515679|2723.8110515679|2723.8110515679||2723.8110515679|2723.8110515679|2723.8110515679|2723.8110515679|2723.8110515679|2714.9332199387|2714.9332199387|2666.2213557688|2666.2213557688|2666.2213557688|2666.2213557688|2666.2213557688|2666.2213557688|2666.2213557688|2666.2213557688|2637.0294398694|2637.0294398694|2637.0294398694|2637.0294398694|2637.0294398694|2637.0294398694|2434.5031249083|2379.0940250646|2450.4511629291|2395.920023201|2395.920023201|2395.920023201|2395.920023201|2395.920023201|2395.920023201|2395.920023201|2395.920023201|2395.920023201|2395.920023201|2395.920023201|2395.920023201|2399.3030404881|2375.6886948612|2392.652601808|2392.652601808|2392.652601808|2392.652601808|2392.652601808|2392.652601808|2392.652601808|2353.8378162185|2312.5359246051|2312.5359246051|2312.5359246051|2208.7047159102|2081.2098033565|2102.3807777889|2096.3433090588|2096.3433090588|2087.3676282573|2087.3676282573|2060.6207706542|2060.6207706542|2060.6207706542|1997.4029667563|2075.0298328014|1931.7158350026|2022.0615448254|2022.0615448254|2028.3494280524|1984.4727358624|2009.8775885821|2000.3558945242|1994.0348041949|2068.8871409546|2058.6556225108|2058.6556225108|2058.6556225108|2058.6556225108|2058.6556225108|2026.2358489279|2042.3294046364|2009.6722308846|2077.2020701863|1681.999473818|1909.8221591875|1871.4756236587|1815.6621685961|1846.4423627837|1781.0596625707|1781.0596625707|1781.0596625707|1781.0596625707|1805.8906591338|1708.6674795476|1744.5707454897|1666.4317602516|1743.6948804022|1719.3828075041|1746.2931854925|1746.2931854925|1746.2931854925|1746.2931854925|1746.2931854925|1742.0599797417|1742.0599797417|1554.3004815683|1575.4429256302|1411.5480782631|1466.2540155846|1466.2540155846|1468.4567006355|1457.4673964662|1461.8822809547|1188.8894788265|1283.9949875547|1283.9949875547|1283.9949875547|1283.9949875547|1283.9949875547|1283.9949875547|1283.9949875547|1279.6059391833|1279.6059391833|1209.3773939184|1304.0374741683|1183.3370908968|1309.0012067443|1138.8164730167|1098.4061121507|1147.951707862|1081.9016143085|1081.9016143085|1005.2231894195|1033.2978931772|1022.0653944917|1008.2026086231|1008.2026086231|987.4271415646|1005.6495106985|1005.6495106985|1005.6495106985|987.3538439697|1016.9365275563|1011.5550546655|1016.9653101153|989.93031326017|1009.2164394174|992.65888914648|992.65888914648|945.78574750036||893.66708320769|907.0920454808|893.69554919832
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|85.730874079332|94.599585190987|94.599585190987|94.599585190987|94.599585190987|94.599585190987|94.599585190987|94.599585190987|94.599585190987|94.599585190987|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396||95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396||95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396||95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|95.224256312396|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859||80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859||80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|80.411629957859|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|103.008633998|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|85.04395|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|115.67427305575|115.67427305575|115.67427305575|115.67427305575|115.67427305575|115.67427305575|115.67427305575|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|88.891318724163|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|83.326757835883|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|77.508937022941|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587|71.743619740587
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|176.948|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|149.68265870595|149.68265870595||149.68265870595|149.68265870595|149.68265870595||149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595||149.68265870595|149.68265870595|||149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595||149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595||149.68265870595|149.68265870595|149.68265870595||149.68265870595|||149.68265870595||149.68265870595||149.68265870595|149.68265870595|149.68265870595|||149.68265870595||149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595|149.68265870595||149.68265870595||149.68265870595|149.68265870595||149.68265870595|149.68265870595|||||163.71105938461|163.71105938461||149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205|149.49689464205||149.49689464205|123.80080049194|123.80080049194|123.80080049194|123.80080049194|123.80080049194|123.80080049194||123.80080049194|123.80080049194||123.80080049194||123.80080049194|123.80080049194|123.80080049194|123.80080049194|123.80080049194|123.80080049194||107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784|107.91091784||107.91091784|101.321|101.321|101.321||101.321|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|107.89424476777|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|115.84963951314|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|87.82076436|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|96.817|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|104.70036694|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|109.486|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||||||100||||||||||||100||100||100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|144|144|144|144|144|144||144|120|120|120|120||120|120|120|120||120|||||120|120|120|120|120|120|120|120|120|120|120|120|120|120|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|67.568|67.568|67.568|67.568|67.568|67.568||67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|67.568|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||100||||||100|||||||||100|100|100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|100|100||||||100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||100||100||||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2179.585764195|2179.585764195|2179.585764195|2179.585764195|2179.585764195|2179.585764195|2179.585764195|2179.585764195|2179.585764195||2179.585764195|2179.585764195|2179.585764195|2179.585764195|2179.585764195||2179.585764195||2346.2896433554|2583.3650543975|2583.3650543975|||2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975||2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2583.3650543975|2998.5433693125|2998.5433693125|2998.5433693125|2998.5433693125|2998.5433693125|2716.4409741473|2716.4409741473|2716.4409741473|2716.4409741473|2716.4409741473|2716.4409741473|2716.4409741473|2716.4409741473|2716.4409741473|2716.4409741473|2716.4409741473|2716.4409741473|2716.4409741473|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|172.67746302895|167.9676501196|167.9676501196||167.9676501196|167.9676501196|167.9676501196|167.9676501196|167.9676501196|167.9676501196|167.9676501196|167.9676501196|167.9676501196|167.9676501196|167.9676501196||157.23480250089|157.23480250089|157.23480250089|157.23480250089|157.23480250089|157.23480250089|157.23480250089|157.23480250089|109.11884694187|109.11884694187|109.11884694187|109.11884694187|109.11884694187|109.11884694187|109.11884694187||109.11884694187|109.11884694187|109.11884694187|109.11884694187|109.11884694187|109.11884694187||109.11884694187||109.11884694187|109.11884694187|109.11884694187||109.11884694187|109.11884694187|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041|107.26952041||107.26952041|107.26952041||107.26952041|107.26952041|107.26952041|107.26952041||103.571||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|115.22409436|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|107.914|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|100|100|||100|||100|100||||100|100|100||100||100|100|||||100|100|100|100|100||100|100|100||||100||100||100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|100||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|63.8389375|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|81.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|121.9100612||121.9100612|121.9100612|121.9100612|121.9100612|121.9100612|||121.9100612|121.9100612|||121.9100612|121.9100612|||121.9100612||||||||||||121.9100612||||121.9100612|||||||121.9100612||||||||121.9100612|121.9100612|||||116.482|116.482|116.482|116.482|116.482||||116.482||116.482||116.482||116.482|||116.482||||100|100||100|100|100|||||||100|100|||100|||100||100|100||||100||100|||100|100|100|100|||100|100|100|100|100||100|100|100|||100|100|100||||100|100||100|100|100|100||100|100|100||100|||||100|100||100|100|100|100|100|100||||100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|146.083094136|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|112.1559264|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|126.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|145.87678558822||145.87678558822|145.87678558822|93.417940884519|93.417940884519|93.417940884519|93.417940884519|93.417940884519||93.417940884519|93.417940884519|93.417940884519|93.417940884519|93.417940884519|93.417940884519|93.417940884519|||||||88.021351805334|88.021351805334|88.021351805334|88.021351805334|88.021351805334|88.021351805334|88.021351805334|88.021351805334|88.021351805334|88.021351805334|88.021351805334|88.021351805334|88.021351805334|88.021351805334|88.021351805334||88.021351805334|88.021351805334||90.304243070148|90.304243070148|90.304243070148|90.304243070148|90.304243070148||90.304243070148|90.304243070148|90.304243070148|97.15461497181|91.12231755|91.12231755|91.12231755|91.12231755|91.12231755|91.12231755|91.12231755|91.12231755|91.12231755|91.12231755|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647||86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|86.647|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936||88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936||||||88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|88.29678936|87.324|87.324|87.324|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|85.767227449559|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|88.720740914606|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|86.29498878|96.447|96.447|96.447|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|159.44828689|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|149.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|93.59000332|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|101.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|129.47265626582|143.91607339138|143.91607339138|143.91607339138|143.91607339138|143.91607339138|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|152.1697612411|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|139.6219377|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|118.974|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|925.35906213055|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1105.9363492334|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1151.6811234571|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1234.5172295606|1136.55735144|1136.55735144|1136.55735144|102.222|102.222|102.222|102.222|102.222|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|193.920598093|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|177.26965902114|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|247.13805994945|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|198.17020283013|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901|106.08569652901
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|393.70934059734|461.12595525573|461.12595525573|461.12595525573|461.12595525573|461.12595525573|461.12595525573|461.12595525573|461.12595525573|461.12595525573|461.12595525573|461.12595525573|461.12595525573|461.12595525573|461.12595525573|461.12595525573|461.12595525573|461.12595525573|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|263.04360154687|298.45193966923|298.45193966923|298.45193966923|298.45193966923|298.45193966923|298.45193966923|298.45193966923|298.45193966923|298.45193966923|298.45193966923|298.45193966923|298.45193966923|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|296.23903408462|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|172.25603228626|151.86108814799|151.86108814799|151.86108814799|151.86108814799|151.86108814799|151.86108814799|151.86108814799
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|106.29669968774|106.29669968774|106.29669968774|106.29669968774|106.29669968774|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378||120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|120.48228378|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574||92.574||92.574|92.574|92.574|92.574|92.574|92.574|92.574|92.574|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|159.36317621395|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|142.41316170752|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593|110.1135531593
08819|24735|/equities/ats-automation-tooling-systems|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|118.65488307455|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|123.81422169248|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|146.43386005521|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|128.12930722504|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666|104.39338359666
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|803.68538384376|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|765.48026387382|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|744.34098004066|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|652.2326808509|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|560.36142519086|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494|198.82394325494
08825|42741|/equities/boralex-inc.|TSX|59.597671648317|59.597671648317|59.597671648317|59.597671648317|59.597671648317|59.597671648317|59.597671648317|59.597671648317|59.597671648317|59.597671648317|56.895151931568|56.895151931568|56.895151931568||56.895151931568|56.895151931568||56.895151931568||56.895151931568|56.895151931568||||56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568||56.895151931568|56.895151931568|||||56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|56.895151931568|58.278687984316||58.278687984316|58.278687984316||58.278687984316|81.58967364||||81.58967364||81.58967364||||81.58967364||||81.58967364||81.58967364|81.58967364|81.58967364||||||81.58967364|81.58967364|81.58967364||||81.58967364|97.908|97.908|97.908|||97.908||97.908|97.908|97.908||||97.908|97.908||97.908|97.908|||97.908|97.908||97.908|97.908|97.908|97.908|97.908|97.908|||97.908|100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|||100|100||100|100||||100||100|100|||||100|100||100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100||100|100|100|||100|||100|||||100|100|100|100||100|100|100||||100|100
08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|1175.2383623332|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|766.99669921107|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|659.02245945411|262.1389087812|262.1389087812
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08833|24486|/equities/canfor-corp|TSX|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.165511790883|64.341163166327|64.341163166327|64.341163166327|64.341163166327|64.341163166327|64.341163166327|64.341163166327|64.341163166327|64.341163166327|64.341163166327|64.341163166327|64.341163166327|64.341163166327|64.341163166327|75.314483397315|75.314483397315|75.314483397315|75.314483397315|75.314483397315|75.314483397315|75.314483397315|75.314483397315|75.314483397315|75.314483397315|75.314483397315|75.314483397315|75.314483397315|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|82.08394646204|85.815190965207|85.815190965207|85.815190965207|85.815190965207|85.815190965207|85.815190965207|85.815190965207|85.815190965207|85.815190965207|85.815190965207|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|97.007970614735|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|60.166698059154|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968|96.50140831968
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|188.85316577446|188.85316577446|188.85316577446|188.85316577446|188.85316577446|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|141.92016666|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|108.114|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08838|24484|/equities/ccl-industries-inc|TSX|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|647.08315987361|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|669.62265856076|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|592.01536443675|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142|390.931783142
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|288.50671094074|306.03972689453|306.03972689453|306.03972689453|306.03972689453|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147||267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|267.65762366147|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|234.90484159753|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|195.97450598384|217.90440533695|217.90440533695|217.90440533695|217.90440533695|217.90440533695|217.90440533695|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|224.1607313489|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|234.85361650853|165.48893105629|165.48893105629|165.48893105629|165.48893105629|165.48893105629
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355|71.06428355
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|1118.3265995082|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591|386.44405955591
08862|24524|/equities/endeavour-silver|TSX|219.40699478461|110.49575193367|110.49575193367|110.49575193367|110.49575193367|110.49575193367|110.49575193367|110.49575193367||110.49575193367|110.49575193367|110.49575193367|110.49575193367|110.49575193367|110.49575193367|110.49575193367|110.49575193367|110.49575193367|110.49575193367|||110.49575193367||110.49575193367|110.49575193367|88.285714689287||||88.285714689287|88.285714689287|88.285714689287|||88.285714689287|88.285714689287|88.285714689287|88.285714689287|88.285714689287|88.285714689287|88.285714689287|88.285714689287|88.285714689287||88.285714689287|88.285714689287|88.285714689287||88.285714689287||||88.285714689287|88.285714689287|88.285714689287||||88.285714689287||||88.285714689287||||88.285714689287|88.285714689287||88.285714689287|||88.285714689287||88.285714689287|88.285714689287|88.285714689287|88.285714689287|88.285714689287|88.285714689287|88.285714689287|161.74877191984|||161.74877191984||161.74877191984||161.74877191984|||161.74877191984|161.74877191984||||||||161.74877191984||161.74877191984|161.74877191984||||161.74877191984|161.74877191984|||||161.74877191984||161.74877191984|161.74877191984|||161.74877191984|161.74877191984|161.74877191984||161.74877191984|161.74877191984|||161.74877191984||161.74877191984|161.74877191984|||||||161.74877191984||161.74877191984||161.74877191984||161.74877191984|161.74877191984|161.74877191984|161.74877191984||161.74877191984|161.74877191984|161.74877191984||161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|||161.74877191984||161.74877191984|161.74877191984||||161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984|161.74877191984||161.74877191984|161.74877191984|161.74877191984|161.74877191984|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093||60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093||60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093|60.52747123093
08863|24531|/equities/enerplus-corp|TSX|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|83.910756108458|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|114.21246526897|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|93.446732395942|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|101.92928772|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222||92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|92.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|90.18932521558|90.18932521558|90.18932521558|90.18932521558|90.18932521558|90.18932521558|90.18932521558|90.18932521558|90.18932521558|90.18932521558|90.18932521558|90.18932521558|90.18932521558|90.18932521558|90.18932521558|90.18932521558|90.18932521558|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|85.848809411723|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|87.295292406906|90.435202642659|90.435202642659|90.435202642659|90.435202642659|90.435202642659|90.435202642659|90.435202642659|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|97.308071750389|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|84.693780136812|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244|86.575941096244
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|472.33787674658|463.26256313477|463.26256313477|463.26256313477|463.26256313477|463.26256313477|463.26256313477|463.26256313477|463.26256313477|463.26256313477|463.26256313477|463.26256313477|463.26256313477|463.26256313477|502.68841556774|502.68841556774|502.68841556774|502.68841556774|502.68841556774|502.68841556774|502.68841556774|502.68841556774|502.68841556774|502.68841556774|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|528.76165266043|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|461.71185681391|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|412.2942660814|318.20931725007|318.20931725007|318.20931725007|318.20931725007
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|122.79476138034|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|116.21688565241|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|105.84994230323|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|109.9568299|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|88.745|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|108.67590649559|171.59443970061|171.59443970061|171.59443970061|171.59443970061|171.59443970061|171.59443970061|171.59443970061|171.59443970061|171.59443970061|171.59443970061|187.15650291827|187.15650291827|187.15650291827|187.15650291827|187.15650291827|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847||151.03863429847|151.03863429847|151.03863429847||151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|151.03863429847|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|105.29889868687|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|126.21075941421|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384|17.912805203384
08879|24554|/equities/hudbay-minerals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|115.75189257091|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|117.18032068|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|119.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|497.59231983673|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|553.815688537|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|425.50473553609|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345|247.00304500345
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504||176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|176.50980724504|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|211.79228380394|258.58600777|258.58600777|258.58600777|258.58600777|258.58600777|258.58600777|258.58600777|258.58600777|258.58600777|258.58600777|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|210.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|107.23875335004|127.11887406508|127.11887406508|127.11887406508|127.11887406508|127.11887406508|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|108.35872756223|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|111.9408342585|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|121.79131588748|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809|132.86277055809
08899|24578|/equities/lundin-mining|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|47.176783319745|45.590683442771|45.590683442771|45.590683442771|45.590683442771|45.590683442771|45.590683442771|45.590683442771|45.590683442771|45.590683442771|45.590683442771|45.590683442771|45.590683442771|45.590683442771|45.590683442771|45.590683442771|45.590683442771|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|77.20037836385|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|81.410952844993|78.785047221113|78.785047221113|78.785047221113|78.785047221113|78.785047221113|78.785047221113|78.785047221113|78.785047221113|78.785047221113|78.785047221113|78.785047221113|78.785047221113|78.785047221113|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808|78.975377881808
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX||270.93567433|||270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433||270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433||270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|270.93567433|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351|107.351||||||107.351||107.351|107.351||107.351|||107.351|100|||100|100|100|100|100|100|100||100||100|100||100|100|100|100|100|100||100|100||100||100|100|||||100||100||100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|506.80920351375|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|404.602552681|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631|379.44888602631
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|168.79898568189|168.79898568189|168.79898568189|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334||186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|186.58212833334|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|179.82779630416|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|220.69363708277|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924|136.44372821924
08915|24623|/equities/power-corp-of-canada|TSX|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|468.47303794036|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|497.92002842119|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|469.01023738856|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|419.95150282817|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|507.49426323646|161.12923925072|161.12923925072|161.12923925072|161.12923925072|161.12923925072|161.12923925072
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659||106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|106.94371640659|105.62968314822|105.62968314822|105.62968314822|105.62968314822|105.62968314822|105.62968314822||||105.62968314822|105.62968314822|105.62968314822|105.62968314822||104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452||104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452||104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452||104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|104.01024365452|107.29231558837|107.29231558837|107.29231558837|107.29231558837|107.29231558837|107.29231558837|107.29231558837|107.29231558837|107.29231558837|107.29231558837|107.29231558837|107.29231558837|109.6643556|109.6643556|109.6643556|109.6643556||109.6643556|109.6643556|109.6643556|109.6643556|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62||97.62|97.62|97.62||97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62||97.62|97.62|97.62||97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|97.62|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|187.65440845509|187.65440845509|187.65440845509|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|204.37871903361|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|217.81809552767|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|212.63200102273|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|196.56842900448|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101|162.16242689101
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|7.6066554097883|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|13.165314496501|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|7.2282879257813|14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563||14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563|14.456575851563|18.586972989229|18.586972989229|18.586972989229|18.586972989229|18.586972989229|18.586972989229|18.586972989229|18.586972989229|18.586972989229|18.586972989229|18.586972989229|18.586972989229|18.586972989229|18.586972989229|18.586972989229|18.586972989229|18.586972989229|50.602959323811|50.602959323811|50.602959323811|50.602959323811|50.602959323811|50.602959323811|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|79.523139446216|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|170.40551020253|115.20502329212|115.20502329212|115.20502329212|115.20502329212|115.20502329212|115.20502329212|115.20502329212
08925|24650|/equities/shaw-communications|TSX|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|134.80079224201|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|121.00935594497|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|97.707961327567|117.58018908479|117.58018908479|117.58018908479|117.58018908479|117.58018908479|117.58018908479|117.58018908479|117.58018908479|117.58018908479|117.58018908479|115.67274551131|115.67274551131|115.67274551131|115.67274551131|115.67274551131|115.67274551131
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|202.39171671896|202.39171671896|191.84776362986|191.84776362986|191.84776362986|191.84776362986|191.84776362986|191.84776362986|191.84776362986|191.84776362986|191.84776362986|191.84776362986|191.84776362986|191.84776362986|191.84776362986|191.84776362986|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244||220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|220.38801106244|252.48374468706|252.48374468706|252.48374468706|252.48374468706|252.48374468706|252.48374468706|252.48374468706|279.46620697002|279.46620697002|279.46620697002|279.46620697002|279.46620697002|326.505914|326.505914|326.505914|326.505914|326.505914|326.505914|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|146.104|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
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|228.41012721934|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|388.29410992|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|232.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852||320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852||320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852||320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852||320.12712919852||320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|320.12712919852|||320.12712919852|320.12712919852|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166||323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166||323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166||323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166|323.46529100166||323.46529100166|323.46529100166||323.46529100166|323.46529100166|255.16119161756|255.16119161756|255.16119161756|255.16119161756||255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756||255.16119161756|255.16119161756|255.16119161756||255.16119161756|255.16119161756|255.16119161756|||||255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|||255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756||255.16119161756|255.16119161756|255.16119161756||255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756||255.16119161756|255.16119161756||255.16119161756||255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756||255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|255.16119161756|
08943|24668|/equities/toronto-dominion-bank|TSX|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|222.14125981358|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|202.16530593422|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|175.33699268369|177.2961147517|177.2961147517|177.2961147517|177.2961147517|177.2961147517|177.2961147517|177.2961147517|177.2961147517|177.2961147517|177.2961147517|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677|152.31755835677
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|111.28366473143|126.2635753057|126.2635753057|126.2635753057|126.2635753057|126.2635753057|126.2635753057|126.2635753057|126.2635753057|126.2635753057|126.2635753057|118.97067304787|118.97067304787|118.97067304787|118.97067304787|118.97067304787|118.97067304787|118.97067304787|113.03197317714|113.03197317714|113.03197317714|113.03197317714||113.03197317714|113.03197317714|113.03197317714|113.03197317714|113.03197317714|113.03197317714|113.03197317714|113.03197317714|113.03197317714|113.03197317714|113.03197317714|113.03197317714|113.03197317714|113.03197317714|113.03197317714|113.03197317714|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|105.66105778599|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|114.20718115156|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|123.45921470128|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|113.24351703|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|134.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|100.03149447078|100.03149447078|100.03149447078|100.03149447078|100.03149447078|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|95.675393791459|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403||100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403||100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403||100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|100.4592639403|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966|90.81555966||90.81555966|90.81555966|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|101.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|106.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|102.18092550187|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|125.33077248816|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|118.63613536927|131.86921065889|131.86921065889|131.86921065889|131.86921065889|131.86921065889|131.86921065889|131.86921065889|131.86921065889|131.86921065889|131.86921065889|131.86921065889|131.86921065889|131.86921065889|131.86921065889|131.86921065889|131.86921065889|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|115.2753272948|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|114.47059898395|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785|133.40006873785
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|141.18073891955|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|127.70758834875|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556|128.55088213556
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|277.02649868957|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|332.43312816|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408||166.21656408|166.21656408||166.21656408|||||||166.21656408|166.21656408|||||166.21656408|166.21656408||166.21656408|||||||166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|||||||||166.21656408|||||||||||||166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|||166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|166.21656408|||||166.21656408|166.21656408|166.21656408|166.21656408||||||||||||||||||||||||
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379||322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|322.25679576379|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|313.81211183433|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284||94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284|94.502649114284
08970|24952|/equities/international-forest-products-ltd|TSX|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|142.11922654375|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|196.84921332431|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|237.95325934327|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|247.82151194908|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076|296.02646083076
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|90.881916790498|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|113.19771416|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|106.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|198.08336424458|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|217.60468009599|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|219.16734325338|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|181.94653963936|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248|180.29682370248
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|111.12216531087|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|98.701560888647|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|70.166321330115|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651|63.239109297651
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|149.09650097609|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|150.07801116913|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|145.09122574044|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|151.65326240469|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382|98.889683093382
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|157.76197511746|||157.76197511746|157.76197511746|157.76197511746|||||||157.76197511746|157.76197511746|||||157.76197511746||157.76197511746|132.8521895726|132.8521895726|132.8521895726|||132.8521895726||||132.8521895726||132.8521895726|114.73645128|114.73645128|114.73645128|||||||114.73645128|114.73645128||||||||||||114.73645128|114.73645128|114.73645128|||114.73645128|114.73645128||114.73645128||114.73645128|||||114.73645128|114.73645128||114.73645128|114.73645128|83.099|||83.099|83.099|83.099|83.099||83.099||83.099|83.099|83.099|||83.099||83.099|||||83.099|83.099|83.099|83.099||83.099|83.099|83.099|83.099|83.099|83.099|83.099||83.099|83.099|83.099|83.099|83.099|83.099||83.099|83.099|||83.099|83.099||83.099|83.099|83.099|83.099||83.099|83.099|83.099|||83.099|||||83.099|||83.099||83.099|||||||||83.099|83.099|83.099|83.099|83.099|83.099|83.099|83.099|83.099|83.099|||83.099|83.099|83.099|83.099|83.099|83.099||83.099|||83.099|83.099||83.099|83.099||83.099|83.099|83.099|83.099|83.099|83.099|83.099|||83.099|100||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|133.3501682138|161.92508859883|||161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883||161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|161.92508859883|190.76043612322|190.76043612322|190.76043612322||190.76043612322|190.76043612322|190.76043612322|190.76043612322|190.76043612322|190.76043612322|190.76043612322|190.76043612322|190.76043612322|190.76043612322|190.76043612322|190.76043612322|190.76043612322|190.76043612322|190.76043612322|190.76043612322|190.76043612322|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|202.58103979527|185.8985077131|185.8985077131|185.8985077131|185.8985077131||185.8985077131|185.8985077131|185.8985077131||185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131||185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|185.8985077131|267.98499|267.98499|267.98499|267.98499|267.98499|267.98499|267.98499|267.98499|267.98499|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169||169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|125.98025245174|125.98025245174|125.98025245174|125.98025245174|125.98025245174|125.98025245174|125.98025245174|125.98025245174|125.98025245174|125.98025245174|125.98025245174|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|120.21245868408|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|130.45443649316|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|131.93207574146|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554|125.78256608554
09041|24637|/equities/riocan-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|387.7920032821|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|271.84096014279|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|312.47883228092|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052||191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|191.85782052|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924||158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924|158.924
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|86.259591102703|112.75026612993|112.75026612993|112.75026612993|112.75026612993|112.75026612993|112.75026612993|112.75026612993|112.75026612993|112.75026612993|112.75026612993|112.75026612993|112.75026612993|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|112.18038975|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|76.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|55.651770752176|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|63.803277483464|74.909335575955|74.909335575955|74.909335575955|74.909335575955|74.909335575955|74.909335575955|74.909335575955|74.909335575955|74.909335575955|74.909335575955|74.909335575955|74.909335575955|74.909335575955|86.935062815178|86.935062815178|86.935062815178|86.935062815178|86.935062815178|86.935062815178|86.935062815178|86.935062815178|86.935062815178|86.935062815178|86.935062815178|86.935062815178|86.935062815178|86.935062815178|86.935062815178|103.72132148418|103.72132148418|103.72132148418|103.72132148418|103.72132148418|103.72132148418|103.72132148418|103.72132148418|103.72132148418|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|129.65165185522|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|105.66987396|101.724|101.724|101.724|101.724|101.724|101.724|101.724|101.724|101.724|101.724|101.724|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1044.4534952477|1192.1215975342|1192.1215975342|1192.1215975342|1192.1215975342|1192.1215975342|1192.1215975342|1192.1215975342|1192.1215975342|1192.1215975342|1192.1215975342|1192.1215975342|1192.1215975342|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043|776.57079788043||1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|1268.0363114863|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665||482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|482.06243498665|119.46521088|119.46521088|119.46521088
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|86.027263411944|104.65221879|104.65221879|104.65221879|104.65221879|104.65221879|104.65221879|104.65221879|104.65221879|104.65221879|104.65221879|104.65221879|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|101.28446520697|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135||87.522437184135|87.522437184135|87.522437184135|87.522437184135||87.522437184135||87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|87.522437184135|91.364306262472|91.364306262472|91.364306262472|91.364306262472|91.364306262472|91.364306262472|91.364306262472|91.364306262472|115.33858442002|115.33858442002|115.33858442002|115.33858442002|115.33858442002|115.33858442002|115.33858442002|115.33858442002|115.33858442002|134.96996597041|134.96996597041|134.96996597041|134.96996597041|134.96996597041|134.96996597041|134.96996597041|134.96996597041|134.96996597041|134.96996597041|134.96996597041|134.96996597041|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|136.66322330719|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|108.3175925205|110.06655|110.06655|110.06655|110.06655|110.06655|110.06655|110.06655|110.06655|110.06655|110.06655|110.06655|110.06655|110.06655|110.06655|110.06655|110.06655|110.06655|110.06655|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|107.382|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|100.99023282652|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|89.1108636|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|106.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|168.11288693628|168.11288693628|180.43090480749|139.50124076657|139.50124076657|139.50124076657||139.50124076657|139.50124076657|||139.50124076657|139.50124076657||139.50124076657|139.50124076657|139.50124076657|||139.50124076657|||139.50124076657|139.50124076657|139.50124076657|||134.33472716|134.33472716|134.33472716|134.33472716|134.33472716|134.33472716|134.33472716||134.33472716|134.33472716|134.33472716|134.33472716|134.33472716|134.33472716||134.33472716|134.33472716|134.33472716|134.33472716|134.33472716|134.33472716||134.33472716|134.33472716|134.33472716|134.33472716|105.082|105.082|105.082|||105.082|||105.082|105.082|105.082|105.082|105.082|105.082||105.082|105.082|105.082|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422||150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.95626794422|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|150.75726835|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|324.59278496333|324.59278496333|168.92237254473|168.92237254473|168.92237254473|168.92237254473|168.92237254473|168.92237254473|168.92237254473||||168.92237254473|||168.92237254473||168.92237254473|168.92237254473|168.92237254473|||168.92237254473|168.92237254473|168.92237254473|168.92237254473||168.92237254473|168.92237254473|168.92237254473|168.92237254473|168.92237254473||168.92237254473|168.92237254473|165.54038252965|165.54038252965|||165.54038252965|165.54038252965|165.54038252965|165.54038252965|165.54038252965||165.54038252965|165.54038252965|165.54038252965||165.54038252965|165.54038252965|165.54038252965|165.54038252965|165.54038252965|165.54038252965|165.54038252965|165.54038252965|165.54038252965|165.54038252965|130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766||130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766||130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766|130.74826832766|128.2587656857|128.2587656857||146.21549001436|146.21549001436||146.21549001436|146.21549001436|146.21549001436|146.21549001436|146.21549001436||146.21549001436||146.21549001436|146.21549001436|146.21549001436|146.21549001436||146.21549001436|146.21549001436|146.21549001436|146.21549001436|146.21549001436|146.21549001436||116.63089674582|116.63089674582||116.63089674582|116.63089674582|116.63089674582|116.63089674582|116.63089674582||116.63089674582|116.63089674582|116.63089674582||122.6222183336|122.6222183336|122.50706169561||122.50706169561|122.50706169561|122.50706169561|122.50706169561|122.50706169561|122.50706169561|122.50706169561||122.50706169561|122.50706169561||122.50706169561|||122.50706169561||122.50706169561|122.50706169561|113.38941855|113.38941855||113.38941855|||113.38941855|113.38941855|102.759|102.759|102.759|102.759||102.759|102.759|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||296.39047200817|296.39047200817|296.39047200817|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599|211.00813874599||211.00813874599|211.00813874599|211.00813874599|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|192.6522339|198.498|198.498|198.498|198.498|198.498|198.498|198.498|198.498|198.498|198.498|198.498|198.498||198.498|198.498|198.498|198.498|198.498|198.498|198.498|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|76.00144932|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|100.1545479707|100.1545479707|100.1545479707|100.1545479707|100.1545479707|100.1545479707|100.1545479707|100.1545479707|100.1545479707|100.1545479707|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|110.56416401248|103.17671147114|103.17671147114|103.17671147114|103.17671147114|103.17671147114|103.17671147114|103.17671147114|103.17671147114|103.17671147114|103.17671147114|103.17671147114|115.5122664|115.5122664|115.5122664|115.5122664|115.5122664|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100.56|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837|160.19116481837||160.19116481837|160.19116481837|160.19116481837|141.24834876544|141.24834876544|141.24834876544|141.24834876544||141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|141.24834876544|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|112.02451384|102.941|102.941|102.941|102.941|102.941|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|150|150|150|150|150|150||150|150|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||134.02579042|||||||134.02579042||109.594|109.594|109.594||109.594|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|103.83910513555|103.83910513555|103.83910513555|103.83910513555|103.83910513555|103.83910513555|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|95.65575527203|107.47596152|107.47596152|107.47596152|107.47596152|107.47596152|107.47596152|107.47596152|107.47596152|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|103.388|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|126.78180123634|129.67086817938|129.67086817938|129.67086817938|129.67086817938|129.67086817938|129.67086817938|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|134.9276494|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|103.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|235.6484608632|235.6484608632|249.24476266667|249.24476266667||249.24476266667|249.24476266667|213.20829640782|213.20829640782|213.20829640782|213.20829640782|213.20829640782|213.20829640782||218.44217082068|218.44217082068|218.44217082068|218.44217082068|218.44217082068|218.44217082068|218.44217082068|218.44217082068||218.44217082068|218.44217082068|218.44217082068|218.44217082068|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023|230.45340214023||239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636||||239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|||239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|239.71852305636|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|216.76917093|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|112.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|145.2577533733|145.2577533733|145.2577533733||145.2577533733|145.2577533733|145.2577533733||145.2577533733|||145.2577533733||145.2577533733||145.2577533733|145.2577533733||||145.2577533733|||145.2577533733|145.2577533733|145.2577533733|145.2577533733|132.3484824|132.3484824||132.3484824|132.3484824|132.3484824|132.3484824||132.3484824|||132.3484824||132.3484824|132.3484824|132.3484824||132.3484824||||132.3484824|132.3484824|132.3484824|||||||132.3484824|132.3484824|132.3484824|132.3484824|||132.3484824||132.3484824|132.3484824|132.3484824|130.444|130.444||130.444||||130.444|130.444|130.444|130.444|||130.444|130.444||130.444|100||100|100|||100|100|100|100||100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100||100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100||100||100|||100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|66.507283155682|74.331407063149|74.331407063149|74.331407063149|74.331407063149|74.331407063149|81.472468968213|81.472468968213|81.472468968213|81.472468968213|81.472468968213|81.472468968213|81.472468968213|81.472468968213|81.472468968213|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|89.15885375|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|101.461|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|84.679156092345|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|73.851106811625|100.7065125|100.7065125|100.7065125|100.7065125|100.7065125|100.7065125|100.7065125|100.7065125|100.7065125|100.7065125|100.7065125|100.7065125|100.7065125|100.7065125|100.7065125|100.7065125|100.7065125|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|116.875|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||100||||100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|211.67366862883|372.48129201948|372.48129201948|372.48129201948|372.48129201948|372.48129201948|372.48129201948|||372.48129201948|||372.48129201948||372.48129201948|372.48129201948|342.2597556||342.2597556|342.2597556|342.2597556|342.2597556||342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556||342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|342.2597556|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808|122.808||||||||||||||||122.808||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|61.766477656523|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|78.003735169381|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|80.389701510204|92.275739517446|92.275739517446|92.275739517446|92.275739517446|92.275739517446|92.275739517446|92.275739517446|92.275739517446|92.275739517446|92.275739517446|92.275739517446|92.275739517446|92.275739517446|92.275739517446|92.275739517446|106.59459091507|106.59459091507|106.59459091507|106.59459091507|106.59459091507|106.59459091507|106.59459091507|106.59459091507|106.59459091507|106.59459091507|106.59459091507|106.59459091507|106.59459091507|106.59459091507|106.59459091507|131.47165805159|131.47165805159|131.47165805159|131.47165805159|131.47165805159|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|98.380419985325|128.49939262199|128.49939262199|128.49939262199|128.49939262199|128.49939262199|128.49939262199|128.49939262199|128.49939262199|128.49939262199|128.49939262199|128.49939262199|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689||132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689||132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689|132.57747577689
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|164.40952672952||164.40952672952|164.40952672952|164.40952672952||||166.177657||166.177657|166.177657||166.177657|166.177657|166.177657||166.177657|166.177657|166.177657|166.177657|166.177657||166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|||||166.177657|166.177657||166.177657|166.177657|166.177657||||166.177657|||166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657||166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|166.177657|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54||109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54||109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54||109.54|109.54||109.54||109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54||109.54|109.54|||109.54||109.54|109.54||109.54|109.54||109.54|109.54||||||109.54||109.54|109.54|100|100|100|100||100|100|100||100|100||100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|150|150|150|150|150|150||150|150|150|150|150|150|150|150|150|150|150|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|9.1518678845645|9.1518678845645|9.1518678845645|9.1518678845645|||||||||||9.1518678845645|9.1518678845645|||9.1518678845645|||9.1518678845645||9.1518678845645|9.1518678845645|9.1518678845645|9.1518678845645|9.1518678845645||||||||||9.1518678845645||10.593788427421||11.693826705618|11.693826705618|11.693826705618||11.693826705618|||11.693826705618||||||||11.693826705618||||||||||||||11.693826705618||||||14.121273645234|14.121273645234||14.121273645234|42.99498735|42.99498735|55.3845||55.3845|55.3845|55.3845||||||||||55.3845||55.3845|55.3845||55.3845|55.3845||55.3845|55.3845|55.3845|110.769|110.769||110.769||||110.769|110.769|110.769|110.769||110.769|110.769||110.769|110.769|110.769|110.769||110.769||110.769|110.769|110.769|110.769||110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|110.769|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|||362.10838446488||362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488||362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488|362.10838446488||362.10838446488|362.10838446488||362.10838446488|362.10838446488|362.10838446488|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|||480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972||480.61955411972|||480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972|480.61955411972||480.61955411972|480.61955411972|480.61955411972|480.61955411972||480.61955411972|480.61955411972|480.61955411972|480.61955411972|525.96280777828|525.96280777828||525.96280777828|525.96280777828|525.96280777828||525.96280777828||525.96280777828|487.21011521415|487.21011521415|487.21011521415|487.21011521415|487.21011521415|487.21011521415|485.71411573768|485.71411573768|485.71411573768|485.71411573768|485.71411573768|485.71411573768|485.71411573768|485.71411573768|485.71411573768||485.71411573768|485.71411573768|485.71411573768|485.71411573768|485.71411573768|485.71411573768|485.71411573768|485.71411573768||431.78426147896|431.78426147896|||431.78426147896||431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|||431.78426147896|431.78426147896|||431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896||431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|||431.78426147896||431.78426147896||431.78426147896||431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|431.78426147896|492.53893968968|492.53893968968|492.53893968968|492.53893968968|492.53893968968|492.53893968968|492.53893968968|492.53893968968|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219||459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|||459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|459.2608952219|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955|392.70185740955||392.70185740955|392.70185740955|392.70185740955|392.70185740955||392.70185740955
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP||||88.89479613||||88.89479613|88.89479613|88.89479613||88.89479613|||88.89479613|||88.89479613|||88.89479613|||||||||88.89479613||88.89479613|88.89479613|88.89479613|88.89479613|88.89479613|||88.89479613|88.89479613|88.89479613|||88.89479613|88.89479613|88.89479613|88.89479613|88.89479613|88.89479613|88.89479613|88.89479613|88.89479613|88.89479613|88.89479613|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045||75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045||75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|75.9045|87.5|87.5|87.5|87.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|245.6701763087|245.6701763087|||||245.6701763087|245.6701763087|||245.6701763087|275.47676195189|||||275.47676195189||||||275.47676195189|||||||275.47676195189|275.47676195189|||||275.47676195189||275.47676195189|||||||275.47676195189|275.47676195189|828.32715504071|||828.32715504071||828.32715504071|||828.32715504071|828.32715504071|828.32715504071|828.32715504071|828.32715504071||828.32715504071||828.32715504071|828.32715504071|828.32715504071||||||828.32715504071|||828.32715504071||||828.32715504071||828.32715504071|828.32715504071||||||828.32715504071||828.32715504071||828.32715504071||828.32715504071|828.32715504071||828.32715504071|828.32715504071|||||||828.32715504071||828.32715504071||828.32715504071|828.32715504071|||1168.5177183979|||1168.5177183979|1168.5177183979|1168.5177183979||1168.5177183979|||||1168.5177183979|1168.5177183979|1168.5177183979|1168.5177183979||1168.5177183979|1168.5177183979|1168.5177183979|1168.5177183979||1168.5177183979|||1334.6404102634||1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634||1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634||1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634|1334.6404102634||1334.6404102634|1334.6404102634|1334.6404102634|||||1334.6404102634|1334.6404102634||1334.6404102634|||1334.6404102634|1334.6404102634||543.38938752||543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752|543.38938752
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056||41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|||41.415973933056|41.415973933056|41.415973933056|41.415973933056||41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056||41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056||41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|||41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056||41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056||41.415973933056||41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|41.415973933056|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|30.82921984|77.632|77.632|77.632|77.632|77.632|77.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100
11251|8636|/equities/select-harvest|ASXSMALLCAP|458.22367638751|458.22367638751|458.22367638751||458.22367638751|458.22367638751|||458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751|458.22367638751||458.22367638751|458.22367638751|458.22367638751|458.22367638751|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126||309.11350422126|309.11350422126|309.11350422126|309.11350422126|309.11350422126||309.11350422126|309.11350422126|309.11350422126||309.11350422126|309.11350422126|300.35806658044|300.35806658044|300.35806658044|300.35806658044|300.35806658044|300.35806658044|300.35806658044|300.35806658044|300.35806658044|300.35806658044|300.35806658044|300.35806658044|242.29263629286|242.29263629286|242.29263629286|242.29263629286||242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286||242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286||242.29263629286|242.29263629286||242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286||242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286||242.29263629286|242.29263629286||242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286||242.29263629286|242.29263629286|242.29263629286|242.29263629286||242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286|242.29263629286||242.29263629286|217.67569225566|217.67569225566|217.67569225566|217.67569225566|217.67569225566|217.67569225566|217.67569225566|217.67569225566|217.67569225566|217.67569225566|217.67569225566|217.67569225566|217.67569225566|217.67569225566|284.59547140086|284.59547140086|284.59547140086|284.59547140086|284.59547140086|284.59547140086|284.59547140086|284.59547140086|284.59547140086|116.5014108115|116.5014108115|116.5014108115|116.5014108115|116.5014108115|116.5014108115|116.5014108115|116.5014108115|116.5014108115|116.5014108115|116.5014108115|116.5014108115|116.5014108115|116.5014108115|116.5014108115
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||242.49653170981|242.49653170981|242.49653170981|242.49653170981|242.49653170981|242.49653170981||||242.49653170981|242.49653170981||242.49653170981||242.49653170981||242.49653170981|242.49653170981|||242.49653170981||242.49653170981||242.49653170981||254.67242011554|254.67242011554|254.67242011554|254.67242011554||232.3462672915|232.3462672915|232.3462672915||232.3462672915|||232.3462672915|232.3462672915|232.3462672915|232.3462672915|232.3462672915|232.3462672915||232.3462672915|232.3462672915|232.3462672915|232.3462672915|232.3462672915||232.3462672915|232.3462672915|232.3462672915|232.3462672915|232.3462672915|232.3462672915|232.3462672915|||232.3462672915|232.3462672915|232.3462672915||232.3462672915|232.3462672915|232.3462672915|232.3462672915|232.3462672915|232.3462672915|232.3462672915|232.3462672915|||232.3462672915|232.3462672915|232.3462672915|257.63579713862|257.63579713862|257.63579713862|257.63579713862|257.63579713862|257.63579713862|257.63579713862|257.63579713862|257.63579713862|257.63579713862||257.63579713862|257.63579713862|257.63579713862|257.63579713862|257.63579713862|257.63579713862|257.63579713862||257.63579713862|257.63579713862|208.41790813301|208.41790813301|208.41790813301|208.41790813301|208.41790813301|208.41790813301|208.41790813301|||208.41790813301|208.41790813301|208.41790813301|208.41790813301|208.41790813301|208.41790813301|208.41790813301|208.41790813301|208.41790813301||208.41790813301|||208.41790813301||208.41790813301|208.41790813301||||208.41790813301||208.41790813301|208.41790813301|208.41790813301|196.32248013208|196.32248013208|196.32248013208|196.32248013208|196.32248013208|||196.32248013208|196.32248013208|196.32248013208|196.32248013208|196.32248013208||196.32248013208|196.32248013208|196.32248013208|196.32248013208|196.32248013208|196.32248013208|196.32248013208|196.32248013208|196.32248013208|196.32248013208|196.32248013208|196.32248013208|196.32248013208|201.86363696682|201.86363696682|201.86363696682|201.86363696682|201.86363696682|201.86363696682|201.86363696682|201.86363696682|201.86363696682|201.86363696682|193.6304694076||193.6304694076|193.6304694076|193.6304694076||193.6304694076|||193.6304694076|193.6304694076|193.6304694076||193.6304694076|193.6304694076||193.6304694076|193.6304694076|||193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076||193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076||193.6304694076|193.6304694076|193.6304694076|193.6304694076|193.6304694076|||193.6304694076|193.6304694076|193.6304694076||193.6304694076|193.6304694076|193.6304694076|193.6304694076||180.84305685723|180.84305685723|180.84305685723|180.84305685723|180.84305685723|180.84305685723|180.84305685723|180.84305685723|180.84305685723|180.84305685723||180.84305685723||170.4699598032|170.4699598032|170.4699598032|170.4699598032
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|288.14413296176|288.14413296176||288.14413296176|||288.14413296176|288.14413296176||||288.14413296176|288.14413296176|288.14413296176||||288.14413296176|288.14413296176||288.14413296176|||288.14413296176||288.14413296176|||288.14413296176|288.14413296176|288.14413296176|288.14413296176|288.14413296176|288.14413296176|288.14413296176|288.14413296176|288.14413296176|||||288.14413296176|288.14413296176|288.14413296176|288.14413296176||288.14413296176|288.14413296176||||288.14413296176||288.14413296176|288.14413296176|288.14413296176|288.14413296176||288.14413296176|288.14413296176||288.14413296176|288.14413296176|||288.14413296176|288.14413296176|288.14413296176|288.14413296176|288.14413296176|288.14413296176|288.14413296176||295.3506897927|295.3506897927|295.3506897927|295.3506897927|295.3506897927|295.3506897927|295.3506897927||295.3506897927|295.3506897927||||295.3506897927||295.3506897927||295.3506897927|295.3506897927|||295.3506897927|295.3506897927|295.3506897927|295.3506897927|295.3506897927||||295.3506897927|295.3506897927|295.3506897927|295.3506897927|||295.3506897927|295.3506897927||295.3506897927|295.3506897927|295.3506897927|295.3506897927|295.3506897927|226.43167950252|226.43167950252|226.43167950252|226.43167950252|226.43167950252|||226.43167950252|226.43167950252|226.43167950252|||||226.43167950252|226.43167950252|226.43167950252|226.43167950252|226.43167950252|226.43167950252|||226.43167950252|226.43167950252||244.18647834282|||244.18647834282|244.18647834282|244.18647834282|||||244.18647834282|244.18647834282||244.18647834282||244.18647834282|244.18647834282|244.18647834282|244.18647834282|244.18647834282|244.18647834282||244.18647834282|244.18647834282|244.18647834282||244.18647834282||||244.18647834282|||244.18647834282|244.18647834282||||||244.18647834282|244.18647834282|244.18647834282|244.18647834282|244.18647834282|244.18647834282||244.18647834282||244.18647834282|244.18647834282||||244.18647834282|||244.18647834282|||244.18647834282||244.18647834282||||244.18647834282|265.42297018753|265.42297018753|268.20153812248|268.20153812248||268.20153812248|268.20153812248|233.0930612387|233.0930612387|233.0930612387|233.0930612387|233.0930612387|233.0930612387|223.45971301081|223.45971301081|223.45971301081|223.45971301081|223.45971301081|223.45971301081|223.45971301081|223.45971301081|223.45971301081||||223.45971301081|223.45971301081|223.45971301081||223.45971301081|223.45971301081|223.45971301081|223.45971301081||223.45971301081||223.45971301081|223.45971301081|223.45971301081|223.45971301081|223.45971301081|||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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